PineBridge Investments’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 |
-104,182
| Closed | -$1.76M | – | 780 |
|
|
2024
Q4 | $1.76M | Buy |
104,182
+31,167
| +43% | +$528K | 0.01% | 584 |
|
|
2024
Q3 | $1.15M | Buy |
+73,015
| New | +$1.15M | 0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-523
| Closed | -$10K | – | 745 |
|
|
2022
Q2 | $10K | Buy |
523
+423
| +423% | +$8.09K | ﹤0.01% | 700 |
|
|
2022
Q1 | $2K | Sell |
100
-2,200
| -96% | -$44K | ﹤0.01% | 720 |
|
|
2021
Q4 | $60K | Buy |
+2,300
| New | +$60K | ﹤0.01% | 688 |
|
|
2019
Q4 | – | Sell |
-316
| Closed | -$5K | – | 1126 |
|
|
2019
Q3 | $5K | Sell |
316
-32,060
| -99% | -$507K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $695K | Sell |
32,376
-3
| -0% | -$64 | 0.01% | 745 |
|
|
2019
Q1 | $778K | Sell |
32,379
-16,037
| -33% | -$385K | 0.02% | 594 |
|
|
2018
Q4 | $1.44M | Sell |
48,416
-30,765
| -39% | -$916K | 0.03% | 403 |
|
|
2018
Q3 | $2.75M | Buy |
79,181
+55,079
| +229% | +$1.91M | 0.05% | 282 |
|
|
2018
Q2 | $902K | Hold |
24,102
| – | – | 0.02% | 624 |
|
|
2018
Q1 | $717K | Sell |
24,102
-23,912
| -50% | -$711K | 0.02% | 639 |
|
|
2017
Q4 | $1.21M | Buy |
48,014
+7,268
| +18% | +$183K | 0.03% | 509 |
|
|
2017
Q3 | $889K | Buy |
40,746
+293
| +0.7% | +$6.39K | 0.02% | 590 |
|
|
2017
Q2 | $940K | Buy |
40,453
+13,473
| +50% | +$313K | 0.02% | 523 |
|
|
2017
Q1 | $799K | Buy |
26,980
+24,007
| +808% | +$711K | 0.02% | 558 |
|
|
2016
Q4 | $107K | Buy |
2,973
+157
| +6% | +$5.65K | ﹤0.01% | 968 |
|
|
2016
Q3 | $105K | Sell |
2,816
-94
| -3% | -$3.51K | ﹤0.01% | 767 |
|
|
2016
Q2 | $97K | Buy |
2,910
+2,290
| +369% | +$76.3K | 0.01% | 777 |
|
|
2016
Q1 | $27K | Sell |
620
-186,340
| -100% | -$8.11M | ﹤0.01% | 1022 |
|
|
2015
Q4 | $6.54M | Buy |
186,960
+184,864
| +8,820% | +$6.47M | 0.28% | 100 |
|
|
2015
Q3 | $108K | Sell |
2,096
-5,246
| -71% | -$270K | ﹤0.01% | 740 |
|
|
2015
Q2 | $495K | Sell |
7,342
-99,947
| -93% | -$6.74M | 0.02% | 319 |
|
|
2015
Q1 | $6.96M | Buy |
107,289
+87,539
| +443% | +$5.68M | 0.26% | 103 |
|
|
2014
Q4 | $1.3M | Sell |
19,750
-8,261
| -29% | -$543K | 0.05% | 265 |
|
|
2014
Q3 | $1.63M | Sell |
28,011
-1,630
| -5% | -$94.9K | 0.07% | 242 |
|
|
2014
Q2 | $1.72M | Sell |
29,641
-58,244
| -66% | -$3.38M | 0.07% | 239 |
|
|
2014
Q1 | $5.21M | Buy |
87,885
+87,163
| +12,072% | +$5.17M | 0.17% | 142 |
|
|
2013
Q4 | $39K | Sell |
722
-53,832
| -99% | -$2.91M | ﹤0.01% | 1036 |
|
|
2013
Q3 | $2.36M | Buy |
54,554
+52,421
| +2,458% | +$2.27M | 0.07% | 229 |
|
|
2013
Q2 | $102K | Buy |
+2,133
| New | +$102K | ﹤0.01% | 691 |
|