Parametric Portfolio Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.6M | Sell |
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|
2021
Q4 | $33.1M | Sell |
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|
2021
Q3 | $31.7M | Sell |
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|
2021
Q2 | $94.2M | Buy |
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|
2021
Q1 | $73.8M | Buy |
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|
2020
Q4 | $42.2M | Sell |
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|
2020
Q3 | $22.7M | Buy |
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|
2020
Q2 | $24.7M | Buy |
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|
2020
Q1 | $15.8M | Buy |
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|
2019
Q4 | $41.7M | Buy |
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|
2019
Q3 | $32M | Sell |
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|
2019
Q2 | $46.1M | Sell |
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|
2019
Q1 | $53.6M | Sell |
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|
2018
Q4 | $75M | Sell |
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|
2018
Q3 | $89.5M | Buy |
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|
2018
Q2 | $87.7M | Buy |
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|
2018
Q1 | $62.9M | Buy |
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|
2017
Q4 | $46.1M | Buy |
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|
2017
Q3 | $35.7M | Buy |
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|
2017
Q2 | $32.5M | Buy |
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|
2017
Q1 | $24.6M | Sell |
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|
2016
Q4 | $72.7M | Sell |
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|
2016
Q3 | $79.5M | Sell |
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|
2016
Q2 | $79.1M | Sell |
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|
2016
Q1 | $126M | Buy |
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|
2015
Q4 | $52.1M | Sell |
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|
2015
Q3 | $83.8M | Buy |
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|
2015
Q2 | $65.2M | Buy |
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|
2015
Q1 | $62.3M | Buy |
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|
2014
Q4 | $62.1M | Sell |
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|
2014
Q3 | $58M | Buy |
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|
2014
Q2 | $57.2M | Sell |
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|
2014
Q1 | $65.2M | Buy |
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|
2013
Q4 | $56.5M | Sell |
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|
2013
Q3 | $46M | Sell |
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|
2013
Q2 | $55.4M | Buy |
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