Alpine Global Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$480K | – | 320 |
|
|
2024
Q2 | $480K | Buy |
+25,000
| New | +$480K | 0.08% | 183 |
|
|
2022
Q2 | – | Sell |
-11,898
| Closed | -$290 | – | 593 |
|
|
2022
Q1 | $290 | Sell |
11,898
-11,898
| -50% | -$290 | 0.07% | 187 |
|
|
2021
Q4 | $623K | Buy |
+23,796
| New | +$623K | 0.09% | 330 |
|
|
2020
Q2 | – | Sell |
-180,177
| Closed | -$885K | – | 380 |
|
|
2020
Q1 | $885K | Buy |
180,177
+169,913
| +1,655% | +$835K | 0.18% | 106 |
|
|
2019
Q4 | $174K | Buy |
+10,264
| New | +$174K | 0.04% | 327 |
|
|
2015
Q3 | – | Sell |
-2,409
| Closed | -$163K | – | 500 |
|
|
2015
Q2 | $163K | Sell |
2,409
-2,718
| -53% | -$184K | 0.03% | 456 |
|
|
2015
Q1 | $333K | Sell |
5,127
-2,426
| -32% | -$158K | 0.11% | 210 |
|
|
2014
Q4 | $497K | Buy |
+7,553
| New | +$497K | 0.09% | 252 |
|
|
2014
Q2 | – | Sell |
-7,758
| Closed | -$460K | – | 197 |
|
|
2014
Q1 | $460K | Buy |
+7,758
| New | +$460K | 0.4% | 53 |
|