Pacer Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,345
| Closed | -$700K | – | 3704 |
|
|
2024
Q4 | $700K | Buy |
41,345
+960
| +2% | +$16.3K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $634K | Sell |
40,385
-882
| -2% | -$13.8K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $792K | Sell |
41,267
-999
| -2% | -$19.2K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $845K | Buy |
42,266
+1,134
| +3% | +$22.7K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $828K | Buy |
41,132
+18,317
| +80% | +$369K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $265K | Sell |
22,815
-24,985
| -52% | -$290K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $767K | Sell |
47,800
-3,270,503
| -99% | -$52.5M | ﹤0.01% | 1266 |
|
|
2023
Q1 | $58M | Buy |
3,318,303
+865,481
| +35% | +$15.1M | 0.25% | 81 |
|
|
2022
Q4 | $50.7M | Buy |
2,452,822
+584,066
| +31% | +$12.1M | 0.26% | 75 |
|
|
2022
Q3 | $29.3M | Buy |
1,868,756
+1,853,362
| +12,040% | +$29M | 0.2% | 91 |
|
|
2022
Q2 | $282K | Buy |
15,394
+4,671
| +44% | +$85.6K | ﹤0.01% | 879 |
|
|
2022
Q1 | $261K | Sell |
10,723
-21,237
| -66% | -$517K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $837K | Sell |
31,960
-386,585
| -92% | -$10.1M | 0.01% | 1314 |
|
|
2021
Q3 | $9.46M | Buy |
+418,545
| New | +$9.46M | 0.12% | 210 |
|
|
2020
Q2 | – | Sell |
-19,540
| Closed | -$116K | – | 970 |
|
|
2020
Q1 | $116K | Buy |
19,540
+796
| +4% | +$4.73K | ﹤0.01% | 483 |
|
|
2019
Q4 | $319K | Sell |
18,744
-13,285
| -41% | -$226K | 0.01% | 867 |
|
|
2019
Q3 | $498K | Buy |
32,029
+3,008
| +10% | +$46.8K | 0.01% | 988 |
|
|
2019
Q2 | $623K | Sell |
29,021
-68,228
| -70% | -$1.46M | 0.02% | 933 |
|
|
2019
Q1 | $2.34M | Buy |
97,249
+50,892
| +110% | +$1.22M | 0.06% | 265 |
|
|
2018
Q4 | $1.38M | Sell |
46,357
-5,521
| -11% | -$164K | 0.05% | 75 |
|
|
2018
Q3 | $1.8M | Buy |
51,878
+26,420
| +104% | +$918K | 0.07% | 378 |
|
|
2018
Q2 | $953K | Buy |
25,458
+6,091
| +31% | +$228K | 0.04% | 647 |
|
|
2018
Q1 | $576K | Buy |
19,367
+3,775
| +24% | +$112K | 0.03% | 684 |
|
|
2017
Q4 | $393K | Sell |
15,592
-42,562
| -73% | -$1.07M | 0.03% | 780 |
|
|
2017
Q3 | $1.27M | Buy |
58,154
+45,573
| +362% | +$994K | 0.11% | 198 |
|
|
2017
Q2 | $292K | Buy |
12,581
+6,081
| +94% | +$141K | 0.03% | 860 |
|
|
2017
Q1 | $193K | Buy |
6,500
+200
| +3% | +$5.94K | 0.02% | 940 |
|
|
2016
Q4 | $226K | Sell |
6,300
-38
| -0.6% | -$1.36K | 0.03% | 815 |
|
|
2016
Q3 | $235K | Sell |
6,338
-38
| -0.6% | -$1.41K | 0.04% | 739 |
|
|
2016
Q2 | $214K | Buy |
6,376
+293
| +5% | +$9.83K | 0.03% | 765 |
|
|
2016
Q1 | $268K | Buy |
6,083
+529
| +10% | +$23.3K | 0.06% | 323 |
|
|
2015
Q4 | $194K | Buy |
+5,554
| New | +$194K | 0.05% | 393 |
|
|
2013
Q4 | $625K | Buy |
+9,508
| New | +$625K | 0.15% | 184 |
|