Jupiter Asset Management’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-686,381
| Closed | -$10.8M | – | 437 |
|
2024
Q3 | $10.8M | Buy |
+686,381
| New | +$10.8M | 0.09% | 215 |
|
2023
Q2 | – | Sell |
-930,699
| Closed | -$16.3M | – | 542 |
|
2023
Q1 | $16.3M | Buy |
+930,699
| New | +$16.3M | 0.22% | 140 |
|
2022
Q4 | – | Sell |
-1,303,874
| Closed | -$20.4M | – | 521 |
|
2022
Q3 | $20.4M | Buy |
1,303,874
+829,417
| +175% | +$13M | 0.32% | 87 |
|
2022
Q2 | $8.71M | Sell |
474,457
-89,067
| -16% | -$1.63M | 0.12% | 195 |
|
2022
Q1 | $13.7M | Buy |
563,524
+258,585
| +85% | +$6.3M | 0.16% | 168 |
|
2021
Q4 | $8.19M | Buy |
+304,939
| New | +$8.19M | 0.09% | 224 |
|