Baker Avenue Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83
| Closed | -$964 | – | 1001 |
|
|
2023
Q3 | $964 | Buy |
+83
| New | +$964 | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$424K | – | 265 |
|
|
2018
Q3 | $424K | Buy |
+12,200
| New | +$424K | 0.03% | 209 |
|
|
2015
Q4 | – | Sell |
-10,446
| Closed | -$536K | – | 197 |
|
|
2015
Q3 | $536K | Buy |
10,446
+390
| +4% | +$20K | 0.09% | 121 |
|
|
2015
Q2 | $678K | Sell |
10,056
-193
| -2% | -$13K | 0.09% | 126 |
|
|
2015
Q1 | $665K | Buy |
10,249
+1,348
| +15% | +$87.5K | 0.09% | 132 |
|
|
2014
Q4 | $585K | Buy |
8,901
+471
| +6% | +$31K | 0.08% | 137 |
|
|
2014
Q3 | $490K | Buy |
8,430
+1,848
| +28% | +$107K | 0.07% | 157 |
|
|
2014
Q2 | $382K | Buy |
+6,582
| New | +$382K | 0.06% | 185 |
|