Polianta Ltd’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,100
| Closed | -$981K | – | 86 |
|
|
2023
Q1 | $981K | Buy |
56,100
+20,500
| +58% | +$358K | 0.45% | 62 |
|
|
2022
Q4 | $735K | Sell |
35,600
-5,900
| -14% | -$122K | 0.55% | 31 |
|
|
2022
Q3 | $650K | Buy |
41,500
+11,400
| +38% | +$179K | 0.53% | 26 |
|
|
2022
Q2 | $551K | Sell |
30,100
-8,000
| -21% | -$146K | 0.47% | 57 |
|
|
2022
Q1 | $928K | Buy |
+38,100
| New | +$928K | 0.61% | 42 |
|
|
2021
Q4 | – | Sell |
-59,500
| Closed | -$1.34M | – | 87 |
|
|
2021
Q3 | $1.34M | Buy |
+59,500
| New | +$1.34M | 0.62% | 21 |
|
|
2018
Q2 | – | Sell |
-48,800
| Closed | -$1.45M | – | 89 |
|
|
2018
Q1 | $1.45M | Buy |
+48,800
| New | +$1.45M | 0.45% | 23 |
|
|
2017
Q4 | – | Sell |
-46,300
| Closed | -$1.01M | – | 89 |
|
|
2017
Q3 | $1.01M | Hold |
46,300
| – | – | 0.32% | 69 |
|
|
2017
Q2 | $1.08M | Buy |
+46,300
| New | +$1.08M | 0.45% | 54 |
|