Skandinaviska Enskilda Banken (SEB)’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,631,700
| Closed | -$28.5M | – | 964 |
|
|
2023
Q1 | $28.5M | Buy |
1,631,700
+625,600
| +62% | +$10.9M | 0.2% | 111 |
|
|
2022
Q4 | $20.8M | Sell |
1,006,100
-47,500
| -5% | -$981K | 0.16% | 151 |
|
|
2022
Q3 | $16.5M | Buy |
1,053,600
+130,800
| +14% | +$2.05M | 0.13% | 156 |
|
|
2022
Q2 | $16.9M | Buy |
+922,800
| New | +$16.9M | 0.12% | 168 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$1K | – | 931 |
|
|
2019
Q4 | $1K | Sell |
42
-242,408
| -100% | -$5.77M | ﹤0.01% | 923 |
|
|
2019
Q3 | $3.77M | Sell |
242,450
-1,947,154
| -89% | -$30.3M | 0.03% | 382 |
|
|
2019
Q2 | $47M | Sell |
2,189,604
-770,962
| -26% | -$16.5M | 0.41% | 61 |
|
|
2019
Q1 | $71.1M | Sell |
2,960,566
-3,850,422
| -57% | -$92.5M | 0.65% | 36 |
|
|
2018
Q4 | $203M | Buy |
6,810,988
+1,910,767
| +39% | +$56.9M | 1.82% | 9 |
|
|
2018
Q3 | $170M | Buy |
4,900,221
+820,168
| +20% | +$28.5M | 1.29% | 21 |
|
|
2018
Q2 | $153M | Buy |
4,080,053
+2,383,937
| +141% | +$89.2M | 1.3% | 19 |
|
|
2018
Q1 | $50.4M | Buy |
1,696,116
+1,657,701
| +4,315% | +$49.3M | 0.49% | 54 |
|
|
2017
Q4 | $968K | Hold |
38,415
| – | – | 0.01% | 603 |
|
|
2017
Q3 | $838K | Sell |
38,415
-380,924
| -91% | -$8.31M | 0.01% | 636 |
|
|
2017
Q2 | $9.75M | Sell |
419,339
-3,361
| -0.8% | -$78.1K | 0.09% | 197 |
|
|
2017
Q1 | $12.5M | Sell |
422,700
-1,015,981
| -71% | -$30.1M | 0.13% | 155 |
|
|
2016
Q4 | $51.5M | Sell |
1,438,681
-697,321
| -33% | -$25M | 0.62% | 36 |
|
|
2016
Q3 | $79.1M | Buy |
2,136,002
+2,082,100
| +3,863% | +$77.1M | 0.86% | 26 |
|
|
2016
Q2 | $1.81M | Hold |
53,902
| – | – | 0.02% | 473 |
|
|
2016
Q1 | $2.38M | Sell |
53,902
-2,000
| -4% | -$88.2K | 0.03% | 388 |
|
|
2015
Q4 | $1.96M | Buy |
+55,902
| New | +$1.96M | 0.03% | 394 |
|