Itau Unibanco Holding S.A.’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,096
| Closed | -$35.9K | – | 457 |
|
|
2023
Q3 | $35.9K | Sell |
3,096
-52,102
| -94% | -$605K | ﹤0.01% | 303 |
|
|
2023
Q2 | $886K | Buy |
55,198
+51,947
| +1,598% | +$834K | 0.04% | 114 |
|
|
2023
Q1 | $56.9K | Sell |
3,251
-1,034
| -24% | -$18.1K | ﹤0.01% | 335 |
|
|
2022
Q4 | $87.7K | Sell |
4,285
-503
| -11% | -$10.3K | ﹤0.01% | 306 |
|
|
2022
Q3 | $75K | Buy |
+4,788
| New | +$75K | ﹤0.01% | 357 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2018
Q4 | – | Sell |
-4,515
| Closed | -$157K | – | 641 |
|
|
2018
Q3 | $157K | Buy |
4,515
+1,675
| +59% | +$58.2K | 0.01% | 353 |
|
|
2018
Q2 | $106K | Sell |
2,840
-3,423
| -55% | -$128K | 0.01% | 523 |
|
|
2018
Q1 | $186K | Sell |
6,263
-8,616
| -58% | -$256K | ﹤0.01% | 379 |
|
|
2017
Q4 | $375K | Buy |
14,879
+7,990
| +116% | +$201K | 0.02% | 196 |
|
|
2017
Q3 | $475K | Buy |
6,889
+6,669
| +3,031% | +$460K | 0.03% | 299 |
|
|
2017
Q2 | $5K | Sell |
220
-230
| -51% | -$5.23K | ﹤0.01% | 586 |
|
|
2017
Q1 | $13K | Sell |
450
-900
| -67% | -$26K | ﹤0.01% | 503 |
|
|
2016
Q4 | $48K | Sell |
1,350
-570
| -30% | -$20.3K | 0.01% | 203 |
|
|
2016
Q3 | $71K | Buy |
+1,920
| New | +$71K | 0.01% | 178 |
|