Livforsakringsbolaget Skandia’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,700
| Closed | -$1.16M | – | 606 |
|
|
2024
Q2 | $1.16M | Hold |
60,700
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $1.21M | Hold |
60,700
| – | – | 0.1% | 156 |
|
|
2023
Q4 | $1.22M | Hold |
60,700
| – | – | 0.12% | 161 |
|
|
2023
Q3 | $705K | Hold |
60,700
| – | – | 0.08% | 188 |
|
|
2023
Q2 | $974K | Sell |
60,700
-6,200
| -9% | -$99.4K | 0.1% | 169 |
|
|
2023
Q1 | $1.17M | Hold |
66,900
| – | – | 0.12% | 156 |
|
|
2022
Q4 | $1.38M | Buy |
66,900
+54,100
| +423% | +$1.12M | 0.16% | 137 |
|
|
2022
Q3 | $201K | Hold |
12,800
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $234K | Hold |
12,800
| – | – | 0.02% | 312 |
|
|
2022
Q1 | $312K | Hold |
12,800
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $335K | Hold |
12,800
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $289K | Hold |
12,800
| – | – | 0.02% | 445 |
|
|
2021
Q2 | $243K | Hold |
12,800
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $207K | Hold |
12,800
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $144K | Hold |
12,800
| – | – | 0.01% | 515 |
|
|
2020
Q3 | $73K | Hold |
12,800
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $88K | Hold |
12,800
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $63K | Hold |
12,800
| – | – | 0.01% | 565 |
|
|
2019
Q4 | $218K | Sell |
12,800
-2,728
| -18% | -$46.5K | 0.03% | 318 |
|
|
2019
Q3 | $241K | Hold |
15,528
| – | – | 0.03% | 374 |
|
|
2019
Q2 | $334K | Hold |
15,528
| – | – | 0.04% | 295 |
|
|
2019
Q1 | $374K | Hold |
15,528
| – | – | 0.05% | 262 |
|
|
2018
Q4 | $462K | Hold |
15,528
| – | – | 0.07% | 220 |
|
|
2018
Q3 | $540K | Sell |
15,528
-4,400
| -22% | -$153K | 0.06% | 240 |
|
|
2018
Q2 | $746K | Hold |
19,928
| – | – | 0.07% | 254 |
|
|
2018
Q1 | $593K | Hold |
19,928
| – | – | 0.06% | 283 |
|
|
2017
Q4 | $502K | Sell |
19,928
-2,200
| -10% | -$55.4K | 0.05% | 319 |
|
|
2017
Q3 | $483K | Hold |
22,128
| – | – | 0.04% | 343 |
|
|
2017
Q2 | $514K | Hold |
22,128
| – | – | 0.05% | 330 |
|
|
2017
Q1 | $656K | Sell |
22,128
-7,000
| -24% | -$208K | 0.06% | 280 |
|
|
2016
Q4 | $1.04K | Sell |
29,128
-43,390
| -60% | -$1.55K | 0.05% | 350 |
|
|
2016
Q3 | $4.88M | Buy |
72,518
+24,390
| +51% | +$1.64M | 0.24% | 101 |
|
|
2016
Q2 | $1.62M | Hold |
48,128
| – | – | 0.07% | 305 |
|
|
2016
Q1 | $2.12M | Hold |
48,128
| – | – | 0.1% | 225 |
|
|
2015
Q4 | $1.68M | Hold |
48,128
| – | – | 0.08% | 275 |
|
|
2015
Q3 | $2.47M | Hold |
48,128
| – | – | 0.13% | 169 |
|
|
2015
Q2 | $3.25M | Hold |
48,128
| – | – | 0.16% | 135 |
|
|
2015
Q1 | $3.12M | Sell |
48,128
-5,400
| -10% | -$351K | 0.15% | 137 |
|
|
2014
Q4 | $3.52M | Sell |
53,528
-15,800
| -23% | -$1.04M | 0.16% | 140 |
|
|
2014
Q3 | $4.03M | Hold |
69,328
| – | – | 0.15% | 151 |
|
|
2014
Q2 | $4.02M | Hold |
69,328
| – | – | 0.14% | 162 |
|
|
2014
Q1 | $4.11M | Buy |
69,328
+54,328
| +362% | +$3.22M | 0.15% | 153 |
|
|
2013
Q4 | $801K | Buy |
15,000
+10,600
| +241% | +$566K | 0.52% | 73 |
|
|
2013
Q3 | $190K | Hold |
4,400
| – | – | 0.13% | 142 |
|
|
2013
Q2 | $211K | Buy |
+4,400
| New | +$211K | 0.15% | 135 |
|