Los Angeles Capital Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332,488
| Closed | -$6.69M | – | 1184 |
|
|
2023
Q4 | $6.69M | Buy |
332,488
+321,638
| +2,964% | +$6.47M | 0.03% | 303 |
|
|
2023
Q3 | $126K | Sell |
10,850
-369
| -3% | -$4.28K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $180K | Sell |
11,219
-264
| -2% | -$4.24K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $201K | Sell |
11,483
-21,406
| -65% | -$374K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $679K | Sell |
32,889
-4,477
| -12% | -$92.5K | ﹤0.01% | 817 |
|
|
2022
Q3 | $586K | Buy |
37,366
+11,564
| +45% | +$181K | ﹤0.01% | 873 |
|
|
2022
Q2 | $473K | Buy |
25,802
+9,750
| +61% | +$179K | ﹤0.01% | 987 |
|
|
2022
Q1 | $391K | Buy |
16,052
+304
| +2% | +$7.41K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $412K | Sell |
15,748
-2,450
| -13% | -$64.1K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $411K | Sell |
18,198
-750
| -4% | -$16.9K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $359K | Buy |
+18,948
| New | +$359K | ﹤0.01% | 1322 |
|
|
2019
Q1 | – | Sell |
-18,673
| Closed | -$556K | – | 1409 |
|
|
2018
Q4 | $556K | Buy |
18,673
+11,990
| +179% | +$357K | ﹤0.01% | 935 |
|
|
2018
Q3 | $232K | Sell |
6,683
-239,220
| -97% | -$8.3M | ﹤0.01% | 1296 |
|
|
2018
Q2 | $9.2M | Buy |
245,903
+133,660
| +119% | +$5M | 0.05% | 364 |
|
|
2018
Q1 | $3.34M | Sell |
112,243
-93,407
| -45% | -$2.78M | 0.02% | 517 |
|
|
2017
Q4 | $5.18M | Buy |
+205,650
| New | +$5.18M | 0.03% | 448 |
|
|
2017
Q3 | – | Sell |
-25,773
| Closed | -$599K | – | 1326 |
|
|
2017
Q2 | $599K | Sell |
25,773
-149,128
| -85% | -$3.47M | ﹤0.01% | 895 |
|
|
2017
Q1 | $5.18M | Sell |
174,901
-964,863
| -85% | -$28.6M | 0.04% | 400 |
|
|
2016
Q4 | $40.8M | Buy |
1,139,764
+328,664
| +41% | +$11.8M | 0.32% | 90 |
|
|
2016
Q3 | $30.1M | Buy |
811,100
+469,917
| +138% | +$17.4M | 0.25% | 119 |
|
|
2016
Q2 | $11.5M | Buy |
341,183
+317,125
| +1,318% | +$10.7M | 0.1% | 241 |
|
|
2016
Q1 | $1.06M | Buy |
24,058
+7,905
| +49% | +$349K | 0.01% | 607 |
|
|
2015
Q4 | $565K | Sell |
16,153
-34,800
| -68% | -$1.22M | 0.01% | 817 |
|
|
2015
Q3 | $2.62M | Sell |
50,953
-6,485
| -11% | -$333K | 0.03% | 478 |
|
|
2015
Q2 | $3.88M | Sell |
57,438
-11,239
| -16% | -$758K | 0.04% | 420 |
|
|
2015
Q1 | $4.46M | Sell |
68,677
-2,455
| -3% | -$159K | 0.04% | 392 |
|
|
2014
Q4 | $4.68M | Buy |
71,132
+13,099
| +23% | +$861K | 0.04% | 320 |
|
|
2014
Q3 | $3.38M | Sell |
58,033
-3,005
| -5% | -$175K | 0.04% | 352 |
|
|
2014
Q2 | $3.54M | Buy |
61,038
+6,470
| +12% | +$375K | 0.03% | 397 |
|
|
2014
Q1 | $3.24M | Buy |
54,568
+425
| +0.8% | +$25.2K | 0.04% | 405 |
|
|
2013
Q4 | $2.89M | Sell |
54,143
-885
| -2% | -$47.3K | 0.03% | 430 |
|
|
2013
Q3 | $2.38M | Buy |
55,028
+33,243
| +153% | +$1.44M | 0.03% | 438 |
|
|
2013
Q2 | $1.05M | Buy |
+21,785
| New | +$1.05M | 0.01% | 644 |
|