Oppenheimer & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,111
| Closed | -$194K | – | 1553 |
|
|
2024
Q2 | $194K | Buy |
+10,111
| New | +$193K | ﹤0.01% | 1340 |
|
|
2022
Q3 | – | Sell |
-10,327
| Closed | -$190K | – | 1426 |
|
|
2022
Q2 | $190K | Buy |
10,327
+7
| +0.1% | +$158 | ﹤0.01% | 1280 |
|
|
2022
Q1 | $252K | Buy |
10,320
+2,442
| +31% | +$62.6K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $206K | Buy |
+7,878
| New | +$215K | ﹤0.01% | 1390 |
|
|
2021
Q3 | – | Sell |
-10,480
| Closed | -$199K | – | 1538 |
|
|
2021
Q2 | $199K | Buy |
+10,480
| New | +$186K | ﹤0.01% | 1420 |
|
|
2021
Q1 | – | Sell |
-10,312
| Closed | -$116K | – | 1481 |
|
|
2020
Q4 | $116K | Buy |
+10,312
| New | +$88.2K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-15,892
| Closed | -$270K | – | 1275 |
|
|
2019
Q4 | $270K | Sell |
15,892
-6,020
| -27% | -$94.2K | 0.01% | 1060 |
|
|
2019
Q3 | $341K | Sell |
21,912
-320
| -1% | -$5.92K | 0.01% | 938 |
|
|
2019
Q2 | $477K | Buy |
22,232
+637
| +3% | +$14.5K | 0.01% | 835 |
|
|
2019
Q1 | $519K | Sell |
21,595
-8,809
| -29% | -$222K | 0.01% | 806 |
|
|
2018
Q4 | $906K | Buy |
30,404
+6,456
| +27% | +$213K | 0.03% | 553 |
|
|
2018
Q3 | $832K | Sell |
23,948
-53
| -0.2% | -$1.97K | 0.02% | 657 |
|
|
2018
Q2 | $898K | Sell |
24,001
-7,778
| -24% | -$261K | 0.02% | 637 |
|
|
2018
Q1 | $945K | Sell |
31,779
-39,531
| -55% | -$1.07M | 0.02% | 631 |
|
|
2017
Q4 | $1.8M | Sell |
71,310
-5,657
| -7% | -$124K | 0.05% | 435 |
|
|
2017
Q3 | $1.68M | Buy |
76,967
+51,487
| +202% | +$1.13M | 0.05% | 432 |
|
|
2017
Q2 | $593K | Sell |
25,480
-3,950
| -13% | -$101K | 0.02% | 773 |
|
|
2017
Q1 | $873K | Buy |
29,430
+2,437
| +9% | +$75.3K | 0.02% | 625 |
|
|
2016
Q4 | $967K | Sell |
26,993
-9,322
| -26% | -$363K | 0.03% | 569 |
|
|
2016
Q3 | $1.35M | Sell |
36,315
-2,233
| -6% | -$80.9K | 0.04% | 493 |
|
|
2016
Q2 | $1.3M | Buy |
38,548
+9,281
| +32% | +$332K | 0.04% | 487 |
|
|
2016
Q1 | $1.29M | Buy |
29,267
+10,991
| +60% | +$454K | 0.04% | 467 |
|
|
2015
Q4 | $640K | Sell |
18,276
-7,166
| -28% | -$311K | 0.02% | 691 |
|
|
2015
Q3 | $1.3M | Sell |
25,442
-13,075
| -34% | -$820K | 0.04% | 493 |
|
|
2015
Q2 | $2.6M | Sell |
38,517
-8,584
| -18% | -$580K | 0.07% | 314 |
|
|
2015
Q1 | $3.06M | Sell |
47,101
-2,225
| -5% | -$143K | 0.08% | 279 |
|
|
2014
Q4 | $3.24M | Buy |
49,326
+8,535
| +21% | +$516K | 0.09% | 257 |
|
|
2014
Q3 | $2.37M | Buy |
40,791
+2,786
| +7% | +$165K | 0.07% | 324 |
|
|
2014
Q2 | $2.21M | Buy |
38,005
+309
| +0.8% | +$17.9K | 0.07% | 349 |
|
|
2014
Q1 | $2.23M | Sell |
37,696
-1,613
| -4% | -$89.7K | 0.07% | 351 |
|
|
2013
Q4 | $2.1M | Buy |
39,309
+4,250
| +12% | +$206K | 0.07% | 341 |
|
|
2013
Q3 | $1.52M | Buy |
35,059
+9,429
| +37% | +$440K | 0.05% | 402 |
|
|
2013
Q2 | $1.23M | Buy |
+25,630
| New | +$1.19M | 0.05% | 451 |
|
Other funds holding M
CCPM
