QV Investors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,665
| Closed | -$2.57M | – | 75 |
|
|
2022
Q1 | $2.57M | Sell |
105,665
-63,930
| -38% | -$1.56M | 0.18% | 61 |
|
|
2021
Q4 | $4.44M | Sell |
169,595
-55,420
| -25% | -$1.45M | 0.31% | 53 |
|
|
2021
Q3 | $5.09M | Buy |
225,015
+29,120
| +15% | +$658K | 0.39% | 51 |
|
|
2021
Q2 | $3.71M | Sell |
195,895
-9,240
| -5% | -$175K | 0.23% | 59 |
|
|
2021
Q1 | $3.32M | Sell |
205,135
-21,860
| -10% | -$354K | 0.2% | 64 |
|
|
2020
Q4 | $2.55M | Sell |
226,995
-59,920
| -21% | -$674K | 0.17% | 64 |
|
|
2020
Q3 | $1.64M | Sell |
286,915
-20,780
| -7% | -$118K | 0.11% | 67 |
|
|
2020
Q2 | $2.12M | Sell |
307,695
-17,830
| -5% | -$123K | 0.14% | 67 |
|
|
2020
Q1 | $1.6M | Sell |
325,525
-55,690
| -15% | -$273K | 0.14% | 57 |
|
|
2019
Q4 | $6.48M | Buy |
381,215
+43,175
| +13% | +$734K | 0.27% | 60 |
|
|
2019
Q3 | $5.25M | Sell |
338,040
-483,850
| -59% | -$7.52M | 0.16% | 55 |
|
|
2019
Q2 | $17.6M | Buy |
821,890
+199,955
| +32% | +$4.29M | 0.56% | 33 |
|
|
2019
Q1 | $14.9M | Buy |
621,935
+7,510
| +1% | +$180K | 0.42% | 35 |
|
|
2018
Q4 | $18.3M | Sell |
614,425
-299,300
| -33% | -$8.91M | 0.56% | 30 |
|
|
2018
Q3 | $31.7M | Sell |
913,725
-171,415
| -16% | -$5.95M | 0.78% | 30 |
|
|
2018
Q2 | $40.6M | Sell |
1,085,140
-745,480
| -41% | -$27.9M | 0.93% | 23 |
|
|
2018
Q1 | $54.4M | Buy |
1,830,620
+14,900
| +0.8% | +$443K | 1.2% | 23 |
|
|
2017
Q4 | $45.7M | Buy |
+1,815,720
| New | +$45.7M | 0.94% | 29 |
|