Virtus Investment Advisers’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 |
-16,619
| Closed | -$291K | – | 281 |
|
|
2023
Q1 | $291K | Sell |
16,619
-649
| -4% | -$11.4K | 0.2% | 140 |
|
|
2022
Q4 | $357K | Hold |
17,268
| – | – | 0.24% | 130 |
|
|
2022
Q3 | $271K | Buy |
+17,268
| New | +$271K | 0.12% | 160 |
|
|
2018
Q1 | – | Sell |
-5,842
| Closed | -$147K | – | 268 |
|
|
2017
Q4 | $147K | Sell |
5,842
-779
| -12% | -$19.6K | 0.02% | 437 |
|
|
2017
Q3 | $144K | Sell |
6,621
-504
| -7% | -$11K | 0.02% | 447 |
|
|
2017
Q2 | $166K | Sell |
7,125
-732
| -9% | -$17.1K | 0.02% | 440 |
|
|
2017
Q1 | $233K | Sell |
7,857
-1,409
| -15% | -$41.8K | 0.02% | 396 |
|
|
2016
Q4 | $332K | Buy |
9,266
+1,400
| +18% | +$50.2K | 0.03% | 395 |
|
|
2016
Q3 | $291K | Buy |
+7,866
| New | +$291K | 0.02% | 409 |
|