Pictet Asset Management (UK)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $388K | Sell |
20,472
-2,228
| -10% | -$42.2K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $368K | Sell |
22,700
-6,200
| -21% | -$101K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $325K | Hold |
28,900
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q3 | $165K | Buy |
+28,900
| New | +$165K | ﹤0.01% | 1433 |
|
|
2020
Q2 | – | Sell |
-44,097
| Closed | -$217K | – | 1179 |
|
|
2020
Q1 | $217K | Sell |
44,097
-20,499
| -32% | -$101K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $1.1M | Sell |
64,596
-116,274
| -64% | -$1.98M | ﹤0.01% | 963 |
|
|
2019
Q3 | $2.81M | Buy |
180,870
+11,200
| +7% | +$174K | 0.01% | 795 |
|
|
2019
Q2 | $3.64M | Sell |
169,670
-6,601
| -4% | -$142K | 0.01% | 756 |
|
|
2019
Q1 | $4.24M | Sell |
176,271
-3,300
| -2% | -$79.3K | 0.01% | 715 |
|
|
2018
Q4 | $5.35K | Sell |
179,571
-13,900
| -7% | -$414 | 0.01% | 640 |
|
|
2018
Q3 | $6.72M | Hold |
193,471
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $7.24M | Sell |
193,471
-1,000
| -0.5% | -$37.4K | 0.02% | 584 |
|
|
2018
Q1 | $5.78M | Buy |
194,471
+6,500
| +3% | +$193K | 0.01% | 628 |
|
|
2017
Q4 | $4.74M | Sell |
187,971
-5,454
| -3% | -$137K | 0.01% | 670 |
|
|
2017
Q3 | $4.22M | Buy |
193,425
+26,000
| +16% | +$567K | 0.01% | 673 |
|
|
2017
Q2 | $3.93M | Sell |
167,425
-10,700
| -6% | -$251K | 0.01% | 665 |
|
|
2017
Q1 | $5.28M | Sell |
178,125
-89,500
| -33% | -$2.65M | 0.02% | 606 |
|
|
2016
Q4 | $9.58M | Sell |
267,625
-8,200
| -3% | -$294K | 0.04% | 454 |
|
|
2016
Q3 | $10.2M | Sell |
275,825
-8,600
| -3% | -$319K | 0.04% | 425 |
|
|
2016
Q2 | $9.45M | Buy |
284,425
+7,130
| +3% | +$237K | 0.04% | 436 |
|
|
2016
Q1 | $12M | Buy |
277,295
+9,320
| +3% | +$403K | 0.05% | 355 |
|
|
2015
Q4 | $9.37M | Sell |
267,975
-832,822
| -76% | -$29.1M | 0.04% | 413 |
|
|
2015
Q3 | $56.5M | Sell |
1,100,797
-306,980
| -22% | -$15.8M | 0.25% | 110 |
|
|
2015
Q2 | $97.2M | Sell |
1,407,777
-872,660
| -38% | -$60.3M | 0.4% | 65 |
|
|
2015
Q1 | $147M | Buy |
2,280,437
+76,364
| +3% | +$4.94M | 0.61% | 30 |
|
|
2014
Q4 | $145M | Sell |
2,204,073
-789,741
| -26% | -$51.9M | 0.65% | 27 |
|
|
2014
Q3 | $174M | Buy |
2,993,814
+629,308
| +27% | +$36.6M | 0.84% | 18 |
|
|
2014
Q2 | $137M | Buy |
2,364,506
+225,066
| +11% | +$13.1M | 0.65% | 28 |
|
|
2014
Q1 | $127M | Buy |
2,139,440
+546,289
| +34% | +$32.4M | 0.63% | 31 |
|
|
2013
Q4 | $85.1M | Buy |
1,593,151
+35,789
| +2% | +$1.91M | 0.44% | 61 |
|
|
2013
Q3 | $67.4M | Buy |
1,557,362
+78,946
| +5% | +$3.42M | 0.38% | 73 |
|
|
2013
Q2 | $71M | Buy |
+1,478,416
| New | +$71M | 0.41% | 62 |
|