BHCM
M icon

Boulder Hill Capital Management’s Macy's M Stock Holding History

Boulder Hill Capital Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,300
Closed -$1.14M – 182
2022
Q4 		$1.14M Buy
55,300
+27,700
+100% +$567K 0.95% 27
2022
Q3 		$432K Buy
+27,600
New +$489K 0.33% 71
2022
Q1 		– Sell
-204,200
Closed -$5.35M – 197
2021
Q4 		$5.35M Buy
+204,200
New +$5.57M 5.18% 2

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State Street
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Newport Trust Company
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AL
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LSV Asset Management
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AQR Capital Management
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