Private Ocean’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,453
| Closed | -$16.9K | – | 531 |
|
|
2023
Q3 | $16.9K | Hold |
1,453
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $23.3K | Hold |
1,453
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $25.4K | Hold |
1,453
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $30K | Hold |
1,453
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $22K | Hold |
1,453
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $26K | Hold |
1,453
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $35K | Hold |
1,453
| – | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $38K | Hold |
1,453
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $33K | Hold |
1,453
| – | – | ﹤0.01% | 308 |
|
|
2021
Q2 | $28K | Sell |
1,453
-15,498
| -91% | -$299K | ﹤0.01% | 320 |
|
|
2021
Q1 | $274K | Buy |
16,951
+4,395
| +35% | +$71K | 0.05% | 93 |
|
|
2020
Q4 | $141K | Buy |
12,556
+9,937
| +379% | +$112K | 0.03% | 128 |
|
|
2020
Q3 | $15K | Buy |
2,619
+1,000
| +62% | +$5.73K | ﹤0.01% | 342 |
|
|
2020
Q2 | $11K | Buy |
1,619
+4
| +0.2% | +$27 | ﹤0.01% | 347 |
|
|
2020
Q1 | $7K | Buy |
1,615
+1,556
| +2,637% | +$6.74K | ﹤0.01% | 420 |
|
|
2019
Q4 | $1K | Sell |
59
-101
| -63% | -$1.71K | ﹤0.01% | 465 |
|
|
2019
Q3 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 513 |
|