QCM Cayman’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,940
| Closed | -$157K | – | 206 |
|
|
2020
Q4 | $157K | Buy |
+13,940
| New | +$157K | 0.16% | 241 |
|
|
2020
Q3 | – | Sell |
-21,201
| Closed | -$146K | – | 198 |
|
|
2020
Q2 | $146K | Sell |
21,201
-2,064
| -9% | -$14.2K | 0.33% | 117 |
|
|
2020
Q1 | $114K | Buy |
+23,265
| New | +$114K | 19.52% | 3 |
|
|
2018
Q3 | – | Sell |
-10,199
| Closed | -$382K | – | 155 |
|
|
2018
Q2 | $382K | Buy |
+10,199
| New | +$382K | 1.77% | 17 |
|
|
2017
Q3 | – | Sell |
-23,708
| Closed | -$551K | – | 199 |
|
|
2017
Q2 | $551K | Buy |
+23,708
| New | +$551K | 1.26% | 10 |
|
|
2016
Q4 | – | Sell |
-6,454
| Closed | -$239K | – | 176 |
|
|
2016
Q3 | $239K | Sell |
6,454
-2,035
| -24% | -$75.4K | 0.26% | 82 |
|
|
2016
Q2 | $285K | Buy |
+8,489
| New | +$285K | 0.12% | 102 |
|