Natixis Advisors’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 |
-18,001
| Closed | -$346K | – | 1617 |
|
|
2024
Q2 | $346K | Sell |
18,001
-1,166
| -6% | -$22.4K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $383K | Buy |
+19,167
| New | +$383K | ﹤0.01% | 1439 |
|
|
2023
Q2 | – | Sell |
-14,359
| Closed | -$251K | – | 1493 |
|
|
2023
Q1 | $251K | Buy |
14,359
+833
| +6% | +$14.6K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $279K | Buy |
+13,526
| New | +$279K | ﹤0.01% | 1408 |
|
|
2022
Q3 | – | Sell |
-22,930
| Closed | -$420K | – | 1490 |
|
|
2022
Q2 | $420K | Sell |
22,930
-5,633
| -20% | -$103K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $696K | Buy |
28,563
+7,317
| +34% | +$178K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $556K | Sell |
21,246
-21,056
| -50% | -$551K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $956K | Buy |
42,302
+7,236
| +21% | +$164K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $665K | Buy |
35,066
+10,642
| +44% | +$202K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $395K | Buy |
24,424
+3,713
| +18% | +$60K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $233K | Buy |
+20,711
| New | +$233K | ﹤0.01% | 1196 |
|
|
2016
Q4 | – | Sell |
-10,507
| Closed | -$389K | – | 1032 |
|
|
2016
Q3 | $389K | Buy |
+10,507
| New | +$389K | 0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-25,971
| Closed | -$1.15M | – | 1010 |
|
|
2016
Q1 | $1.15M | Buy |
25,971
+7,392
| +40% | +$326K | 0.02% | 765 |
|
|
2015
Q4 | $650K | Sell |
18,579
-50,134
| -73% | -$1.75M | 0.01% | 840 |
|
|
2015
Q3 | $3.53M | Sell |
68,713
-1,883
| -3% | -$96.6K | 0.06% | 443 |
|
|
2015
Q2 | $4.76M | Sell |
70,596
-952
| -1% | -$64.2K | 0.08% | 359 |
|
|
2015
Q1 | $4.64M | Sell |
71,548
-20,533
| -22% | -$1.33M | 0.08% | 374 |
|
|
2014
Q4 | $6.05M | Buy |
92,081
+344
| +0.4% | +$22.6K | 0.11% | 271 |
|
|
2014
Q3 | $5.34M | Buy |
91,737
+38,323
| +72% | +$2.23M | 0.11% | 288 |
|
|
2014
Q2 | $3.1M | Buy |
53,414
+5,124
| +11% | +$297K | 0.04% | 566 |
|
|
2014
Q1 | $2.86M | Buy |
48,290
+12,003
| +33% | +$712K | 0.04% | 557 |
|
|
2013
Q4 | $1.94M | Buy |
36,287
+6,624
| +22% | +$354K | 0.03% | 602 |
|
|
2013
Q3 | $1.28M | Buy |
29,663
+15,141
| +104% | +$655K | 0.02% | 640 |
|
|
2013
Q2 | $697K | Buy |
+14,522
| New | +$697K | 0.01% | 747 |
|