PPA
Parametric Portfolio Associates’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.6M | Sell |
1,173,192
-91,552
| -7% | -$2.23M | 0.02% | 785 |
|
|
2021
Q4 | $33.1M | Sell |
1,264,744
-139,125
| -10% | -$3.64M | 0.02% | 716 |
|
|
2021
Q3 | $31.7M | Sell |
1,403,869
-3,566,867
| -72% | -$80.6M | 0.02% | 724 |
|
|
2021
Q2 | $94.2M | Buy |
4,970,736
+412,718
| +9% | +$7.83M | 0.05% | 345 |
|
|
2021
Q1 | $73.8M | Buy |
4,558,018
+810,552
| +22% | +$13.1M | 0.04% | 416 |
|
|
2020
Q4 | $42.2M | Sell |
3,747,466
-243,467
| -6% | -$2.74M | 0.03% | 611 |
|
|
2020
Q3 | $22.7M | Buy |
3,990,933
+401,905
| +11% | +$2.29M | 0.02% | 820 |
|
|
2020
Q2 | $24.7M | Buy |
3,589,028
+364,782
| +11% | +$2.51M | 0.02% | 757 |
|
|
2020
Q1 | $15.8M | Buy |
3,224,246
+772,741
| +32% | +$3.79M | 0.01% | 928 |
|
|
2019
Q4 | $41.7M | Buy |
2,451,505
+390,139
| +19% | +$6.63M | 0.03% | 547 |
|
|
2019
Q3 | $32M | Sell |
2,061,366
-88,220
| -4% | -$1.37M | 0.03% | 633 |
|
|
2019
Q2 | $46.1M | Sell |
2,149,586
-82,889
| -4% | -$1.78M | 0.04% | 458 |
|
|
2019
Q1 | $53.6M | Sell |
2,232,475
-287,544
| -11% | -$6.91M | 0.05% | 372 |
|
|
2018
Q4 | $75M | Sell |
2,520,019
-56,769
| -2% | -$1.69M | 0.07% | 252 |
|
|
2018
Q3 | $89.5M | Buy |
2,576,788
+234,421
| +10% | +$8.14M | 0.08% | 243 |
|
|
2018
Q2 | $87.7M | Buy |
2,342,367
+229,049
| +11% | +$8.57M | 0.08% | 232 |
|
|
2018
Q1 | $62.9M | Buy |
2,113,318
+281,535
| +15% | +$8.37M | 0.06% | 298 |
|
|
2017
Q4 | $46.1M | Buy |
1,831,783
+196,871
| +12% | +$4.96M | 0.05% | 391 |
|
|
2017
Q3 | $35.7M | Buy |
1,634,912
+235,234
| +17% | +$5.13M | 0.04% | 462 |
|
|
2017
Q2 | $32.5M | Buy |
1,399,678
+570,449
| +69% | +$13.3M | 0.04% | 468 |
|
|
2017
Q1 | $24.6M | Sell |
829,229
-1,200,186
| -59% | -$35.6M | 0.04% | 507 |
|
|
2016
Q4 | $72.7M | Sell |
2,029,415
-116,076
| -5% | -$4.16M | 0.1% | 203 |
|
|
2016
Q3 | $79.5M | Sell |
2,145,491
-207,411
| -9% | -$7.68M | 0.12% | 180 |
|
|
2016
Q2 | $79.1M | Sell |
2,352,902
-502,091
| -18% | -$16.9M | 0.12% | 169 |
|
|
2016
Q1 | $126M | Buy |
2,854,993
+1,364,790
| +92% | +$60.2M | 0.2% | 81 |
|
|
2015
Q4 | $52.1M | Sell |
1,490,203
-143,577
| -9% | -$5.02M | 0.09% | 221 |
|
|
2015
Q3 | $83.8M | Buy |
1,633,780
+667,584
| +69% | +$34.3M | 0.16% | 124 |
|
|
2015
Q2 | $65.2M | Buy |
966,196
+6,388
| +0.7% | +$431K | 0.13% | 155 |
|
|
2015
Q1 | $62.3M | Buy |
959,808
+15,046
| +2% | +$977K | 0.13% | 158 |
|
|
2014
Q4 | $62.1M | Sell |
944,762
-51,394
| -5% | -$3.38M | 0.13% | 158 |
|
|
2014
Q3 | $58M | Buy |
996,156
+10,424
| +1% | +$606K | 0.13% | 163 |
|
|
2014
Q2 | $57.2M | Sell |
985,732
-114,199
| -10% | -$6.63M | 0.13% | 162 |
|
|
2014
Q1 | $65.2M | Buy |
1,099,931
+41,989
| +4% | +$2.49M | 0.15% | 133 |
|
|
2013
Q4 | $56.5M | Sell |
1,057,942
-5,667
| -0.5% | -$303K | 0.14% | 152 |
|
|
2013
Q3 | $46M | Sell |
1,063,609
-91,521
| -8% | -$3.96M | 0.12% | 164 |
|
|
2013
Q2 | $55.4M | Buy |
+1,155,130
| New | +$55.4M | 0.16% | 124 |
|