Atalanta Sosnoff Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,600
| Closed | -$1.36M | – | 111 |
|
|
2023
Q4 | $1.36M | Buy |
+67,600
| New | +$1.36M | 0.04% | 65 |
|
|
2021
Q4 | – | Sell |
-58,600
| Closed | -$1.32M | – | 113 |
|
|
2021
Q3 | $1.32M | Buy |
+58,600
| New | +$1.32M | 0.03% | 69 |
|
|
2016
Q3 | – | Sell |
-26,420
| Closed | -$888K | – | 116 |
|
|
2016
Q2 | $888K | Sell |
26,420
-600
| -2% | -$20.2K | 0.03% | 89 |
|
|
2016
Q1 | $1.19M | Buy |
+27,020
| New | +$1.19M | 0.04% | 90 |
|
|
2015
Q2 | – | Sell |
-22,055
| Closed | -$1.43M | – | 106 |
|
|
2015
Q1 | $1.43M | Sell |
22,055
-913,122
| -98% | -$59.3M | 0.04% | 81 |
|
|
2014
Q4 | $61.5M | Sell |
935,177
-3,001
| -0.3% | -$197K | 1.52% | 32 |
|
|
2014
Q3 | $54.6M | Sell |
938,178
-158,150
| -14% | -$9.2M | 1.35% | 34 |
|
|
2014
Q2 | $63.6M | Buy |
1,096,328
+325,891
| +42% | +$18.9M | 1.39% | 33 |
|
|
2014
Q1 | $45.7M | Buy |
770,437
+739,037
| +2,354% | +$43.8M | 1.02% | 40 |
|
|
2013
Q4 | $1.68M | Buy |
31,400
+775
| +3% | +$41.4K | 0.04% | 68 |
|
|
2013
Q3 | $1.33M | Sell |
30,625
-200
| -0.6% | -$8.65K | 0.04% | 64 |
|
|
2013
Q2 | $1.48M | Buy |
+30,825
| New | +$1.48M | 0.04% | 61 |
|