Qube Research & Technologies (QRT)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3020 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$1.04K | – | 3261 |
|
|
2024
Q2 | $1.04K | Sell |
54
-408
| -88% | -$7.84K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $9.24K | Buy |
+462
| New | +$9.24K | ﹤0.01% | 3296 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4076 |
|
|
2023
Q2 | – | Sell |
-18,412
| Closed | -$322K | – | 2659 |
|
|
2023
Q1 | $322K | Sell |
18,412
-293,463
| -94% | -$5.13M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $6.44M | Buy |
+311,875
| New | +$6.44M | 0.03% | 535 |
|
|
2022
Q2 | – | Sell |
-321,290
| Closed | -$7.83M | – | 2862 |
|
|
2022
Q1 | $7.83M | Sell |
321,290
-177,274
| -36% | -$4.32M | 0.07% | 379 |
|
|
2021
Q4 | $13.1M | Buy |
+498,564
| New | +$13.1M | 0.1% | 242 |
|
|
2021
Q2 | – | Sell |
-89,261
| Closed | -$1.45M | – | 2582 |
|
|
2021
Q1 | $1.45M | Buy |
+89,261
| New | +$1.45M | 0.02% | 717 |
|
|
2020
Q3 | – | Sell |
-476,124
| Closed | -$3.28M | – | 1941 |
|
|
2020
Q2 | $3.28M | Buy |
476,124
+142,153
| +43% | +$978K | 0.05% | 493 |
|
|
2020
Q1 | $1.64M | Buy |
333,971
+288,690
| +638% | +$1.42M | 0.07% | 267 |
|
|
2019
Q4 | $770K | Buy |
+45,281
| New | +$770K | 0.02% | 731 |
|
|
2019
Q3 | – | Sell |
-86,216
| Closed | -$1.85M | – | 368 |
|
|
2019
Q2 | $1.85M | Buy |
86,216
+62,597
| +265% | +$1.34M | 0.44% | 58 |
|
|
2019
Q1 | $568K | Sell |
23,619
-10,113
| -30% | -$243K | 0.08% | 317 |
|
|
2018
Q4 | $1.01M | Buy |
+33,732
| New | +$1.01M | 0.43% | 36 |
|
|
2018
Q3 | – | Sell |
-4,019
| Closed | -$150K | – | 1075 |
|
|
2018
Q2 | $150K | Buy |
+4,019
| New | +$150K | 0.09% | 212 |
|