Unison Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,205
| Closed | -$585K | – | 191 |
|
|
2021
Q4 | $585K | Hold |
22,205
| – | – | 0.14% | 93 |
|
|
2021
Q3 | $505K | Hold |
22,205
| – | – | 0.13% | 99 |
|
|
2021
Q2 | $421K | Hold |
22,205
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $359K | Hold |
22,205
| – | – | 0.07% | 144 |
|
|
2020
Q4 | $250K | Buy |
22,205
+5,532
| +33% | +$62.3K | 0.06% | 170 |
|
|
2020
Q3 | $95K | Buy |
16,673
+857
| +5% | +$4.88K | 0.03% | 154 |
|
|
2020
Q2 | $109K | Buy |
15,816
+1,150
| +8% | +$7.93K | 0.04% | 147 |
|
|
2020
Q1 | $78K | Hold |
14,666
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $254K | Hold |
14,666
| – | – | 0.18% | 132 |
|
|
2019
Q3 | $228K | Buy |
+14,666
| New | +$228K | 0.18% | 142 |
|