Kiwi Wealth Investments Limited Partnership’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,205
| Closed | -$2.15M | – | 202 |
|
|
2022
Q4 | $2.15M | Buy |
104,205
+30,359
| +41% | +$627K | 0.14% | 138 |
|
|
2022
Q3 | $1.35M | Hold |
73,846
| – | – | 0.09% | 157 |
|
|
2022
Q2 | $1.35M | Buy |
+73,846
| New | +$1.35M | 0.09% | 157 |
|
|
2021
Q2 | – | Sell |
-20,545
| Closed | -$333K | – | 268 |
|
|
2021
Q1 | $333K | Sell |
20,545
-95,930
| -82% | -$1.55M | 0.02% | 213 |
|
|
2020
Q4 | $1.31M | Buy |
116,475
+22,260
| +24% | +$250K | 0.08% | 201 |
|
|
2020
Q3 | $537K | Buy |
+94,215
| New | +$537K | 0.04% | 230 |
|
|
2017
Q1 | – | Sell |
-63,927
| Closed | -$2.29M | – | 172 |
|
|
2016
Q4 | $2.29M | Sell |
63,927
-6,962
| -10% | -$249K | 0.2% | 116 |
|
|
2016
Q3 | $2.63M | Buy |
+70,889
| New | +$2.63M | 0.23% | 90 |
|