Bluefin Capital 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
Q1 | – | Sell |
-23,025
| Closed | -$475K | – | 232 |
|
|
2022
Q4 | $475K | Buy |
+23,025
| New | +$475K | 0.07% | 111 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2022
Q1 | – | Sell |
-93,920
| Closed | -$2.46M | – | 513 |
|
|
2021
Q4 | $2.46M | Sell |
93,920
-14,600
| -13% | -$382K | 0.17% | 94 |
|
|
2021
Q3 | $2.45M | Buy |
+108,520
| New | +$2.45M | 0.24% | 69 |
|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$264K | – | 327 |
|
|
2019
Q4 | $264K | Buy |
+15,500
| New | +$264K | 0.02% | 288 |
|
|
2018
Q4 | – | Sell |
-7,065
| Closed | -$245K | – | 286 |
|
|
2018
Q3 | $245K | Sell |
7,065
-8,300
| -54% | -$288K | 0.02% | 221 |
|
|
2018
Q2 | $575K | Sell |
15,365
-1,835
| -11% | -$68.7K | 0.04% | 146 |
|
|
2018
Q1 | $512K | Sell |
17,200
-9,190
| -35% | -$274K | 0.03% | 144 |
|
|
2017
Q4 | $665K | Buy |
+26,390
| New | +$665K | 0.04% | 174 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$238K | – | 312 |
|
|
2016
Q1 | $238K | Buy |
+5,400
| New | +$238K | 0.02% | 199 |
|
|
2015
Q1 | – | Sell |
-5,383
| Closed | -$354K | – | 394 |
|
|
2014
Q4 | $354K | Buy |
+5,383
| New | +$354K | 0.02% | 300 |
|
|
2014
Q3 | – | Sell |
-2,630
| Closed | -$200K | – | 548 |
|
|
2014
Q2 | $200K | Buy |
+2,630
| New | +$200K | 0.01% | 436 |
|