Aster Capital Management’s Macy's M Stock Holding History

Aster Capital Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,451	Closed	-$54K	–	1135
2025 Q4	$54K	Buy	+2,451	New	+$50.2K	0.02%	453
2025 Q3	–	Sell	-369	Closed	-$4.3K	–	1204
2025 Q2	$4.3K	Sell	369 -14,020	-97%	-$162K	﹤0.01%	881
2025 Q1	$206K	Buy	14,389 +7,358	+105%	+$107K	0.04%	475
2024 Q4	$119K	Buy	+7,031	New	+$112K	0.05%	354

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