Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,011,200
| Closed | -$4.97M | – | 1359 |
|
|
2020
Q1 | $4.97M | Sell |
1,011,200
-611,050
| -38% | -$3M | 0.11% | 153 |
|
|
2019
Q4 | $27.6M | Hold |
1,622,250
| – | – | 0.37% | 92 |
|
|
2019
Q3 | $25.2M | Sell |
1,622,250
-1,000
| -0.1% | -$15.5K | 0.35% | 84 |
|
|
2019
Q2 | $34.8M | Buy |
1,623,250
+18,100
| +1% | +$388K | 0.45% | 74 |
|
|
2019
Q1 | $38.6M | Sell |
1,605,150
-11,400
| -0.7% | -$274K | 0.48% | 73 |
|
|
2018
Q4 | $48.1M | Sell |
1,616,550
-850
| -0.1% | -$25.3K | 0.64% | 51 |
|
|
2018
Q3 | $56.2M | Sell |
1,617,400
-7,100
| -0.4% | -$247K | 0.55% | 67 |
|
|
2018
Q2 | $60.8M | Buy |
1,624,500
+2,800
| +0.2% | +$105K | 0.62% | 44 |
|
|
2018
Q1 | $48.2M | Hold |
1,621,700
| – | – | 0.52% | 76 |
|
|
2017
Q4 | $40.9M | Buy |
1,621,700
+26,400
| +2% | +$665K | 0.44% | 81 |
|
|
2017
Q3 | $34.8M | Buy |
1,595,300
+576,400
| +57% | +$12.6M | 0.4% | 89 |
|
|
2017
Q2 | $23.7M | Hold |
1,018,900
| – | – | 0.29% | 102 |
|
|
2017
Q1 | $30.2M | Buy |
1,018,900
+45,900
| +5% | +$1.36M | 0.37% | 95 |
|
|
2016
Q4 | $34.8M | Hold |
973,000
| – | – | 0.45% | 80 |
|
|
2016
Q3 | $36.1M | Buy |
+973,000
| New | +$36.1M | 0.54% | 60 |
|
|
2014
Q4 | – | Sell |
-141,400
| Closed | -$8.23M | – | 1486 |
|
|
2014
Q3 | $8.23M | Hold |
141,400
| – | – | 0.21% | 115 |
|
|
2014
Q2 | $8.2M | Hold |
141,400
| – | – | 0.22% | 84 |
|
|
2014
Q1 | $8.38M | Buy |
141,400
+63,300
| +81% | +$3.75M | 0.24% | 68 |
|
|
2013
Q4 | $4.17M | Buy |
+78,100
| New | +$4.17M | 0.13% | 167 |
|