State of Wyoming’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,066
| Closed | -$88.6K | – | 1693 |
|
2023
Q1 | $88.6K | Buy |
+5,066
| New | +$88.6K | 0.03% | 849 |
|
2022
Q4 | – | Sell |
-5,414
| Closed | -$85K | – | 1686 |
|
2022
Q3 | $85K | Sell |
5,414
-783
| -13% | -$12.3K | 0.04% | 717 |
|
2022
Q2 | $114K | Sell |
6,197
-571
| -8% | -$10.5K | 0.07% | 416 |
|
2022
Q1 | $165K | Buy |
6,768
+3,780
| +127% | +$92.2K | 0.08% | 290 |
|
2021
Q4 | $78K | Sell |
2,988
-6,626
| -69% | -$173K | 0.04% | 815 |
|
2021
Q3 | $217K | Buy |
9,614
+3,286
| +52% | +$74.2K | 0.14% | 148 |
|
2021
Q2 | $120K | Buy |
6,328
+3,210
| +103% | +$60.9K | 0.08% | 376 |
|
2021
Q1 | $50K | Buy |
+3,118
| New | +$50K | 0.08% | 217 |
|