Prudential plc’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,531
| Closed | -$522K | – | 902 |
|
|
2023
Q2 | $522K | Buy |
32,531
+1,881
| +6% | +$30.2K | 0.01% | 760 |
|
|
2023
Q1 | $536K | Buy |
30,650
+983
| +3% | +$17.2K | 0.01% | 733 |
|
|
2022
Q4 | $613K | Sell |
29,667
-18,728
| -39% | -$387K | 0.01% | 709 |
|
|
2022
Q3 | $758K | Buy |
48,395
+9,370
| +24% | +$147K | 0.01% | 474 |
|
|
2022
Q2 | $715K | Buy |
39,025
+2,115
| +6% | +$38.8K | 0.01% | 467 |
|
|
2022
Q1 | $899K | Buy |
+36,910
| New | +$899K | 0.01% | 446 |
|
|
2020
Q2 | – | Sell |
-5,254,400
| Closed | -$25.8M | – | 629 |
|
|
2020
Q1 | $25.8M | Buy |
+5,254,400
| New | +$25.8M | 0.14% | 180 |
|
|
2019
Q3 | – | Sell |
-4,319,853
| Closed | -$92.7M | – | 789 |
|
|
2019
Q2 | $92.7M | Buy |
4,319,853
+388,253
| +10% | +$8.33M | 0.28% | 98 |
|
|
2019
Q1 | $94.5M | Buy |
3,931,600
+926,000
| +31% | +$22.3M | 0.34% | 88 |
|
|
2018
Q4 | $89.5M | Sell |
3,005,600
-86,061
| -3% | -$2.56M | 0.36% | 83 |
|
|
2018
Q3 | $107M | Sell |
3,091,661
-1,034,539
| -25% | -$35.9M | 0.35% | 85 |
|
|
2018
Q2 | $154M | Sell |
4,126,200
-1,069,400
| -21% | -$40M | 0.48% | 66 |
|
|
2018
Q1 | $155M | Sell |
5,195,600
-1,117,200
| -18% | -$33.2M | 0.48% | 63 |
|
|
2017
Q4 | $159M | Sell |
6,312,800
-102,800
| -2% | -$2.59M | 0.48% | 68 |
|
|
2017
Q3 | $140M | Buy |
6,415,600
+322,700
| +5% | +$7.04M | 0.44% | 69 |
|
|
2017
Q2 | $142M | Sell |
6,092,900
-173,900
| -3% | -$4.04M | 0.46% | 68 |
|
|
2017
Q1 | $186M | Buy |
6,266,800
+1,637,750
| +35% | +$48.5M | 0.62% | 42 |
|
|
2016
Q4 | $166M | Buy |
4,629,050
+36,750
| +0.8% | +$1.32M | 0.58% | 50 |
|
|
2016
Q3 | $170M | Buy |
4,592,300
+160,500
| +4% | +$5.95M | 0.64% | 43 |
|
|
2016
Q2 | $149M | Buy |
4,431,800
+1,369,500
| +45% | +$46M | 0.58% | 51 |
|
|
2016
Q1 | $135M | Sell |
3,062,300
-645,300
| -17% | -$28.5M | 0.55% | 55 |
|
|
2015
Q4 | $130M | Buy |
3,707,600
+1,284,400
| +53% | +$44.9M | 0.53% | 62 |
|
|
2015
Q3 | $124M | Buy |
2,423,200
+273,900
| +13% | +$14.1M | 0.53% | 58 |
|
|
2015
Q2 | $145M | Buy |
2,149,300
+398,700
| +23% | +$26.9M | 0.55% | 50 |
|
|
2015
Q1 | $114M | Sell |
1,750,600
-118,300
| -6% | -$7.68M | 0.5% | 55 |
|
|
2014
Q4 | $123M | Sell |
1,868,900
-93,600
| -5% | -$6.15M | 0.52% | 51 |
|
|
2014
Q3 | $114M | Sell |
1,962,500
-5,800
| -0.3% | -$337K | 0.47% | 57 |
|
|
2014
Q2 | $114M | Buy |
1,968,300
+187,800
| +11% | +$10.9M | 0.48% | 58 |
|
|
2014
Q1 | $106M | Sell |
1,780,500
-36,400
| -2% | -$2.16M | 0.47% | 58 |
|
|
2013
Q4 | $97M | Sell |
1,816,900
-138,500
| -7% | -$7.4M | 0.42% | 67 |
|
|
2013
Q3 | $84.6M | Sell |
1,955,400
-440,200
| -18% | -$19M | 0.43% | 69 |
|
|
2013
Q2 | $115M | Buy |
+2,395,600
| New | +$115M | 0.62% | 41 |
|