Snowden Capital Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,049
| Closed | -$1.63M | – | 1214 |
|
|
2024
Q1 | $1.63M | Sell |
81,049
-2,724
| -3% | -$54.9K | 0.05% | 368 |
|
|
2023
Q4 | $1.69M | Sell |
83,773
-989
| -1% | -$19.9K | 0.06% | 318 |
|
|
2023
Q3 | $984K | Sell |
84,762
-558
| -0.7% | -$6.48K | 0.04% | 424 |
|
|
2023
Q2 | $1.37M | Sell |
85,320
-1,297
| -1% | -$20.8K | 0.05% | 376 |
|
|
2023
Q1 | $1.51M | Sell |
86,617
-14,248
| -14% | -$249K | 0.06% | 345 |
|
|
2022
Q4 | $2.08M | Buy |
100,865
+9,027
| +10% | +$186K | 0.09% | 271 |
|
|
2022
Q3 | $1.44M | Sell |
91,838
-3,199
| -3% | -$50.1K | 0.07% | 329 |
|
|
2022
Q2 | $1.74M | Sell |
95,037
-16,670
| -15% | -$305K | 0.08% | 283 |
|
|
2022
Q1 | $2.72M | Sell |
111,707
-7,599
| -6% | -$185K | 0.11% | 219 |
|
|
2021
Q4 | $3.12M | Buy |
119,306
+1,106
| +0.9% | +$29K | 0.16% | 180 |
|
|
2021
Q3 | $2.67M | Sell |
118,200
-50
| -0% | -$1.13K | 0.13% | 211 |
|
|
2021
Q2 | $2.24M | Sell |
118,250
-36,448
| -24% | -$691K | 0.11% | 246 |
|
|
2021
Q1 | $2.5M | Buy |
154,698
+726
| +0.5% | +$11.8K | 0.14% | 209 |
|
|
2020
Q4 | $1.73M | Buy |
+153,972
| New | +$1.73M | 0.11% | 231 |
|