Profund Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,167
| Closed | -$210K | – | 1134 |
|
|
2022
Q4 | $210K | Buy |
+10,167
| New | +$210K | 0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-11,899
| Closed | -$218K | – | 982 |
|
|
2022
Q2 | $218K | Sell |
11,899
-14,537
| -55% | -$266K | 0.01% | 857 |
|
|
2022
Q1 | $644K | Buy |
26,436
+2,224
| +9% | +$54.2K | 0.03% | 446 |
|
|
2021
Q4 | $634K | Sell |
24,212
-9,274
| -28% | -$243K | 0.02% | 483 |
|
|
2021
Q3 | $757K | Sell |
33,486
-9,066
| -21% | -$205K | 0.03% | 452 |
|
|
2021
Q2 | $806K | Buy |
42,552
+2,448
| +6% | +$46.4K | 0.03% | 431 |
|
|
2021
Q1 | $649K | Buy |
40,104
+10,038
| +33% | +$162K | 0.02% | 454 |
|
|
2020
Q4 | $338K | Buy |
30,066
+8,087
| +37% | +$90.9K | 0.01% | 748 |
|
|
2020
Q3 | $125K | Sell |
21,979
-4,866
| -18% | -$27.7K | 0.01% | 910 |
|
|
2020
Q2 | $185K | Buy |
+26,845
| New | +$185K | 0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-10,177
| Closed | -$218K | – | 1307 |
|
|
2019
Q2 | $218K | Buy |
10,177
+1,754
| +21% | +$37.6K | 0.01% | 1097 |
|
|
2019
Q1 | $202K | Buy |
8,423
+215
| +3% | +$5.16K | 0.01% | 1133 |
|
|
2018
Q4 | $244K | Sell |
8,208
-5,854
| -42% | -$174K | 0.02% | 911 |
|
|
2018
Q3 | $488K | Buy |
14,062
+3,143
| +29% | +$109K | 0.02% | 839 |
|
|
2018
Q2 | $409K | Buy |
10,919
+968
| +10% | +$36.3K | 0.02% | 936 |
|
|
2018
Q1 | $296K | Sell |
9,951
-200
| -2% | -$5.95K | 0.01% | 1156 |
|
|
2017
Q4 | $256K | Buy |
+10,151
| New | +$256K | 0.01% | 1228 |
|
|
2017
Q3 | – | Sell |
-10,219
| Closed | -$237K | – | 1458 |
|
|
2017
Q2 | $237K | Buy |
10,219
+1,738
| +20% | +$40.3K | 0.01% | 1255 |
|
|
2017
Q1 | $251K | Sell |
8,481
-2,859
| -25% | -$84.6K | 0.01% | 1260 |
|
|
2016
Q4 | $406K | Buy |
11,340
+2,812
| +33% | +$101K | 0.02% | 1047 |
|
|
2016
Q3 | $316K | Sell |
8,528
-1,064
| -11% | -$39.4K | 0.02% | 1054 |
|
|
2016
Q2 | $322K | Sell |
9,592
-878
| -8% | -$29.5K | 0.02% | 1077 |
|
|
2016
Q1 | $462K | Sell |
10,470
-1,195
| -10% | -$52.7K | 0.02% | 793 |
|
|
2015
Q4 | $408K | Buy |
11,665
+12
| +0.1% | +$420 | 0.02% | 758 |
|
|
2015
Q3 | $598K | Sell |
11,653
-5,117
| -31% | -$263K | 0.03% | 466 |
|
|
2015
Q2 | $1.13M | Sell |
16,770
-1,013
| -6% | -$68.3K | 0.05% | 355 |
|
|
2015
Q1 | $1.15M | Buy |
17,783
+555
| +3% | +$36K | 0.04% | 412 |
|
|
2014
Q4 | $1.13M | Buy |
17,228
+3,082
| +22% | +$203K | 0.05% | 387 |
|
|
2014
Q3 | $823K | Buy |
14,146
+1,280
| +10% | +$74.5K | 0.04% | 459 |
|
|
2014
Q2 | $746K | Sell |
12,866
-1,011
| -7% | -$58.6K | 0.03% | 651 |
|
|
2014
Q1 | $823K | Sell |
13,877
-1,542
| -10% | -$91.5K | 0.04% | 570 |
|
|
2013
Q4 | $823K | Buy |
15,419
+1,866
| +14% | +$99.6K | 0.04% | 649 |
|
|
2013
Q3 | $586K | Sell |
13,553
-924
| -6% | -$40K | 0.03% | 814 |
|
|
2013
Q2 | $695K | Buy |
+14,477
| New | +$695K | 0.05% | 439 |
|