Boothbay Fund Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,639
| Closed | -$196K | – | 1436 |
|
|
2025
Q1 | $196K | Buy |
+15,639
| New | +$196K | 0.01% | 1008 |
|
|
2024
Q4 | – | Sell |
-18,870
| Closed | -$296K | – | 1557 |
|
|
2024
Q3 | $296K | Sell |
18,870
-16,130
| -46% | -$253K | 0.01% | 1075 |
|
|
2024
Q2 | $672K | Sell |
35,000
-10,538
| -23% | -$202K | 0.02% | 772 |
|
|
2024
Q1 | $910K | Buy |
+45,538
| New | +$910K | 0.02% | 672 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2023
Q3 | – | Sell |
-122,500
| Closed | -$1.97M | – | 1708 |
|
|
2023
Q2 | $1.97M | Buy |
122,500
+92,895
| +314% | +$1.49M | 0.04% | 457 |
|
|
2023
Q1 | $518K | Sell |
29,605
-102,267
| -78% | -$1.79M | 0.01% | 1036 |
|
|
2022
Q4 | $2.72M | Buy |
131,872
+120,791
| +1,090% | +$2.49M | 0.06% | 380 |
|
|
2022
Q3 | $174K | Sell |
11,081
-80,975
| -88% | -$1.27M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.69M | Buy |
+92,056
| New | +$1.69M | 0.04% | 541 |
|
|
2022
Q1 | – | Sell |
-79,102
| Closed | -$2.07M | – | 2062 |
|
|
2021
Q4 | $2.07M | Sell |
79,102
-92,928
| -54% | -$2.43M | 0.05% | 393 |
|
|
2021
Q3 | $3.89M | Buy |
172,030
+147,683
| +607% | +$3.34M | 0.11% | 172 |
|
|
2021
Q2 | $462K | Buy |
+24,347
| New | +$462K | 0.01% | 913 |
|
|
2020
Q4 | – | Sell |
-60,080
| Closed | -$342K | – | 1194 |
|
|
2020
Q3 | $342K | Buy |
+60,080
| New | +$342K | 0.02% | 662 |
|
|
2019
Q1 | – | Sell |
-8,197
| Closed | -$244K | – | 736 |
|
|
2018
Q4 | $244K | Buy |
+8,197
| New | +$244K | 0.04% | 361 |
|
|
2017
Q3 | – | Sell |
-13,769
| Closed | -$320K | – | 627 |
|
|
2017
Q2 | $320K | Buy |
13,769
+4,848
| +54% | +$113K | 0.07% | 316 |
|
|
2017
Q1 | $264K | Sell |
8,921
-73
| -0.8% | -$2.16K | 0.05% | 399 |
|
|
2016
Q4 | $322 | Buy |
+8,994
| New | +$322 | 0.07% | 314 |
|
|
2016
Q3 | – | Sell |
-5,975
| Closed | -$201K | – | 683 |
|
|
2016
Q2 | $201K | Buy |
+5,975
| New | +$201K | 0.08% | 351 |
|
|
2016
Q1 | – | Sell |
-6,653
| Closed | -$233K | – | 413 |
|
|
2015
Q4 | $233K | Sell |
6,653
-671
| -9% | -$23.5K | 0.1% | 321 |
|
|
2015
Q3 | $376K | Buy |
+7,324
| New | +$376K | 0.18% | 116 |
|