Vontobel Holding’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
189,484
+165,274
| +683% | +$1.93M | 0.01% | 442 |
|
|
2025
Q1 | $304K | Buy |
+24,210
| New | +$304K | ﹤0.01% | 907 |
|
|
2024
Q4 | – | Sell |
-31,860
| Closed | -$500K | – | 1143 |
|
|
2024
Q3 | $500K | Buy |
31,860
+11,276
| +55% | +$177K | ﹤0.01% | 785 |
|
|
2024
Q2 | $395K | Buy |
+20,584
| New | +$395K | ﹤0.01% | 839 |
|
|
2024
Q1 | – | Sell |
-13,384
| Closed | -$269K | – | 1135 |
|
|
2023
Q4 | $269K | Sell |
13,384
-53,190
| -80% | -$1.07M | ﹤0.01% | 961 |
|
|
2023
Q3 | $773K | Buy |
66,574
+46,834
| +237% | +$544K | 0.01% | 639 |
|
|
2023
Q2 | $317K | Sell |
19,740
-93,910
| -83% | -$1.51M | ﹤0.01% | 910 |
|
|
2023
Q1 | $1.99M | Buy |
113,650
+84,378
| +288% | +$1.48M | 0.02% | 416 |
|
|
2022
Q4 | $604K | Sell |
29,272
-18,758
| -39% | -$387K | 0.01% | 697 |
|
|
2022
Q3 | $753K | Buy |
48,030
+6,340
| +15% | +$99.4K | 0.01% | 608 |
|
|
2022
Q2 | $764K | Buy |
41,690
+6,306
| +18% | +$116K | 0.01% | 604 |
|
|
2022
Q1 | $862K | Buy |
35,384
+640
| +2% | +$15.6K | 0.01% | 658 |
|
|
2021
Q4 | $910K | Sell |
34,744
-14,972
| -30% | -$392K | 0.01% | 659 |
|
|
2021
Q3 | $1.12M | Sell |
49,716
-15,605
| -24% | -$353K | 0.01% | 588 |
|
|
2021
Q2 | $1.23M | Buy |
65,321
+16,336
| +33% | +$308K | 0.01% | 547 |
|
|
2021
Q1 | $793K | Sell |
48,985
-49,963
| -50% | -$809K | 0.01% | 571 |
|
|
2020
Q4 | $1.54M | Buy |
+98,948
| New | +$1.54M | 0.01% | 418 |
|