ACM
Advent Capital Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.44M | – | 268 |
|
|
2022
Q1 | $2.44M | Buy |
+100,000
| New | +$2.44M | 0.04% | 208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.15M | – | 213 |
|
|
2019
Q2 | $2.15M | Sell |
100,000
-115,000
| -53% | -$2.47M | 0.04% | 162 |
|
|
2019
Q1 | $5.17M | Buy |
215,000
+30,000
| +16% | +$721K | 0.11% | 131 |
|
|
2018
Q4 | $5.51M | Buy |
185,000
+160,000
| +640% | +$4.76M | 0.13% | 124 |
|
|
2018
Q3 | $868K | Buy |
+25,000
| New | +$868K | 0.02% | 186 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$5.04M | – | 264 |
|
|
2017
Q4 | $5.04M | Hold |
200,000
| – | – | 0.1% | 138 |
|
|
2017
Q3 | $4.36M | Buy |
+200,000
| New | +$4.36M | 0.08% | 151 |
|
|
2017
Q2 | – | Sell |
-31,585
| Closed | -$936K | – | 276 |
|
|
2017
Q1 | $936K | Buy |
+31,585
| New | +$936K | 0.02% | 172 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2015
Q1 | – | Sell |
-6,104
| Closed | -$401K | – | 442 |
|
|
2014
Q4 | $401K | Buy |
+6,104
| New | +$401K | 0.01% | 409 |
|