Apogem Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,310
| Closed | -$1.49M | – | 68 |
|
|
2022
Q3 | $1.49M | Hold |
95,310
| – | – | 1.49% | 12 |
|
|
2022
Q2 | $1.75M | Buy |
95,310
+5,098
| +6% | +$93.4K | 1.58% | 7 |
|
|
2022
Q1 | $2.2M | Hold |
90,212
| – | – | 1.5% | 7 |
|
|
2021
Q4 | $2.36M | Hold |
90,212
| – | – | 1.55% | 10 |
|
|
2021
Q3 | $2.04M | Hold |
90,212
| – | – | 1.3% | 12 |
|
|
2021
Q2 | $1.71M | Buy |
+90,212
| New | +$1.71M | 1.09% | 20 |
|