Algert Global’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,889
| Closed | -$1.98M | – | 1262 |
|
|
2024
Q3 | $1.98M | Sell |
125,889
-104,670
| -45% | -$1.64M | 0.05% | 552 |
|
|
2024
Q2 | $4.43M | Buy |
230,559
+153,789
| +200% | +$2.95M | 0.15% | 208 |
|
|
2024
Q1 | $1.54M | Buy |
76,770
+43,470
| +131% | +$869K | 0.06% | 499 |
|
|
2023
Q4 | $670K | Buy |
+33,300
| New | +$670K | 0.03% | 726 |
|
|
2023
Q1 | – | Sell |
-29,277
| Closed | -$605K | – | 1238 |
|
|
2022
Q4 | $605K | Sell |
29,277
-39,000
| -57% | -$806K | 0.03% | 745 |
|
|
2022
Q3 | $1.07M | Sell |
68,277
-18,581
| -21% | -$291K | 0.06% | 514 |
|
|
2022
Q2 | $1.59M | Sell |
86,858
-23,940
| -22% | -$439K | 0.12% | 271 |
|
|
2022
Q1 | $2.7M | Buy |
110,798
+81,240
| +275% | +$1.98M | 0.18% | 144 |
|
|
2021
Q4 | $774K | Sell |
29,558
-960
| -3% | -$25.1K | 0.1% | 361 |
|
|
2021
Q3 | $690K | Buy |
+30,518
| New | +$690K | 0.09% | 402 |
|
|
2021
Q1 | – | Sell |
-94,888
| Closed | -$1.07M | – | 490 |
|
|
2020
Q4 | $1.07M | Buy |
94,888
+74,039
| +355% | +$833K | 0.3% | 122 |
|
|
2020
Q3 | $119K | Buy |
+20,849
| New | +$119K | 0.04% | 351 |
|
|
2014
Q2 | – | Sell |
-8,280
| Closed | -$491K | – | 324 |
|
|
2014
Q1 | $491K | Buy |
+8,280
| New | +$491K | 0.19% | 175 |
|