AGAM
Avalon Global Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q3 | – | Sell |
-235,000
| Closed | -$5.04M | – | 34 |
|
|
2019
Q2 | $5.04M | Buy |
235,000
+2,600
| +1% | +$55.8K | 2.38% | 11 |
|
|
2019
Q1 | $5.59M | Buy |
232,400
+25,000
| +12% | +$601K | 2.98% | 12 |
|
|
2018
Q4 | $6.18M | Buy |
207,400
+5,700
| +3% | +$170K | 3.75% | 9 |
|
|
2018
Q3 | $7.01M | Buy |
201,700
+900
| +0.4% | +$31.3K | 2.42% | 10 |
|
|
2018
Q2 | $7.52M | Buy |
200,800
+800
| +0.4% | +$29.9K | 2.73% | 9 |
|
|
2018
Q1 | $5.95M | Hold |
200,000
| – | – | 2.05% | 10 |
|
|
2017
Q4 | $5.04M | Buy |
+200,000
| New | +$5.04M | 2.49% | 11 |
|
|
2017
Q3 | – | Sell |
-76,000
| Closed | -$1.77M | – | 38 |
|
|
2017
Q2 | $1.77M | Sell |
76,000
-35,000
| -32% | -$813K | 0.99% | 29 |
|
|
2017
Q1 | $3.29M | Buy |
111,000
+21,000
| +23% | +$622K | 1.72% | 20 |
|
|
2016
Q4 | $3.22M | Sell |
90,000
-10,000
| -10% | -$358K | 2.65% | 15 |
|
|
2016
Q3 | $3.71M | Hold |
100,000
| – | – | 2.22% | 17 |
|
|
2016
Q2 | $3.36M | Buy |
100,000
+35,000
| +54% | +$1.18M | 1.94% | 14 |
|
|
2016
Q1 | $2.87M | Hold |
65,000
| – | – | 2.17% | 18 |
|
|
2015
Q4 | $2.27M | Buy |
+65,000
| New | +$2.27M | 1.89% | 24 |
|
|
2014
Q1 | – | Sell |
-65,000
| Closed | -$3.47M | – | 43 |
|
|
2013
Q4 | $3.47M | Buy |
+65,000
| New | +$3.47M | 3.27% | 11 |
|