SG Americas Securities’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 | $1.14M | Buy |
97,829
+82,782
| +550% | +$966K | ﹤0.01% | 981 |
|
|
2025
Q1 | $189K | Sell |
15,047
-163,731
| -92% | -$2.06M | ﹤0.01% | 2294 |
|
|
2024
Q4 | $3.03M | Buy |
178,778
+113,587
| +174% | +$1.92M | 0.01% | 406 |
|
|
2024
Q3 | $1.02M | Buy |
+65,191
| New | +$1.02M | ﹤0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-6,232
| Closed | -$125K | – | 2656 |
|
|
2024
Q1 | $125K | Sell |
6,232
-293,028
| -98% | -$5.88M | ﹤0.01% | 2111 |
|
|
2023
Q4 | $6.02M | Buy |
+299,260
| New | +$6.02M | 0.06% | 267 |
|
|
2023
Q2 | – | Sell |
-29,970
| Closed | -$524K | – | 2442 |
|
|
2023
Q1 | $524K | Buy |
29,970
+5,494
| +22% | +$96.1K | 0.01% | 1535 |
|
|
2022
Q4 | $505K | Sell |
24,476
-44,830
| -65% | -$925K | 0.01% | 1354 |
|
|
2022
Q3 | $1.09M | Buy |
69,306
+25,520
| +58% | +$400K | 0.01% | 814 |
|
|
2022
Q2 | $802K | Sell |
43,786
-52,490
| -55% | -$961K | 0.01% | 1353 |
|
|
2022
Q1 | $2.35M | Buy |
96,276
+74,846
| +349% | +$1.82M | 0.02% | 692 |
|
|
2021
Q4 | $561K | Sell |
21,430
-52,993
| -71% | -$1.39M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $1.68M | Buy |
74,423
+12,123
| +19% | +$274K | 0.01% | 1298 |
|
|
2021
Q2 | $1.18M | Buy |
62,300
+6,539
| +12% | +$124K | 0.01% | 1323 |
|
|
2021
Q1 | $903K | Sell |
55,761
-105,716
| -65% | -$1.71M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.82M | Buy |
161,477
+84,465
| +110% | +$950K | 0.01% | 1006 |
|
|
2020
Q3 | $439K | Sell |
77,012
-1,754,629
| -96% | -$10M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $12.6M | Buy |
1,831,641
+1,695,157
| +1,242% | +$11.7M | 0.1% | 105 |
|
|
2020
Q1 | $670K | Buy |
+136,484
| New | +$670K | 0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-11,620
| Closed | -$181K | – | 2757 |
|
|
2019
Q3 | $181K | Sell |
11,620
-26,580
| -70% | -$414K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $820K | Sell |
38,200
-9,783
| -20% | -$210K | 0.01% | 1392 |
|
|
2019
Q1 | $1.15M | Sell |
47,983
-238,737
| -83% | -$5.74M | 0.01% | 1056 |
|
|
2018
Q4 | $8.54M | Buy |
286,720
+191,296
| +200% | +$5.7M | 0.07% | 187 |
|
|
2018
Q3 | $3.31M | Sell |
95,424
-65,673
| -41% | -$2.28M | 0.02% | 695 |
|
|
2018
Q2 | $6.03M | Buy |
161,097
+68,892
| +75% | +$2.58M | 0.05% | 323 |
|
|
2018
Q1 | $2.74M | Sell |
92,205
-104,207
| -53% | -$3.1M | 0.02% | 606 |
|
|
2017
Q4 | $4.95M | Sell |
196,412
-317,621
| -62% | -$8M | 0.05% | 323 |
|
|
2017
Q3 | $11.2M | Sell |
514,033
-75,208
| -13% | -$1.64M | 0.1% | 130 |
|
|
2017
Q2 | $13.7M | Buy |
589,241
+360,572
| +158% | +$8.38M | 0.12% | 145 |
|
|
2017
Q1 | $6.78M | Sell |
228,669
-141,929
| -38% | -$4.21M | 0.06% | 273 |
|
|
2016
Q4 | $13.3M | Buy |
370,598
+314,104
| +556% | +$11.2M | 0.11% | 155 |
|
|
2016
Q3 | $2.09M | Buy |
56,494
+46,135
| +445% | +$1.71M | 0.02% | 644 |
|
|
2016
Q2 | $348K | Sell |
10,359
-97,967
| -90% | -$3.29M | ﹤0.01% | 1646 |
|
|
2016
Q1 | $4.78M | Sell |
108,326
-1,839,409
| -94% | -$81.1M | 0.03% | 364 |
|
|
2015
Q4 | $68.1M | Buy |
1,947,735
+239,883
| +14% | +$8.39M | 0.48% | 28 |
|
|
2015
Q3 | $25.7M | Buy |
1,707,852
+1,689,756
| +9,338% | +$25.5M | 0.15% | 119 |
|
|
2015
Q2 | $1.22M | Buy |
18,096
+970
| +6% | +$65.4K | 0.01% | 867 |
|
|
2015
Q1 | $1.11M | Sell |
17,126
-128,851
| -88% | -$8.37M | 0.01% | 988 |
|
|
2014
Q4 | $9.6M | Sell |
145,977
-77,005
| -35% | -$5.06M | 0.05% | 368 |
|
|
2014
Q3 | $13M | Buy |
222,982
+146,513
| +192% | +$8.52M | 0.08% | 246 |
|
|
2014
Q2 | $4.44M | Sell |
76,469
-342,057
| -82% | -$19.8M | 0.03% | 600 |
|
|
2014
Q1 | $24.8M | Sell |
418,526
-92,228
| -18% | -$5.47M | 0.11% | 210 |
|
|
2013
Q4 | $27.3M | Buy |
510,754
+195,042
| +62% | +$10.4M | 0.11% | 176 |
|
|
2013
Q3 | $13.7M | Buy |
315,712
+93,238
| +42% | +$4.03M | 0.06% | 311 |
|
|
2013
Q2 | $10.7M | Buy |
+222,474
| New | +$10.7M | 0.05% | 345 |
|