Brinker Capital Investments’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 |
-14,023
| Closed | -$176K | – | 2028 |
|
2025
Q1 | $176K | Sell |
14,023
-1,746
| -11% | -$21.9K | ﹤0.01% | 1818 |
|
2024
Q4 | $267K | Sell |
15,769
-754
| -5% | -$12.8K | ﹤0.01% | 1608 |
|
2024
Q3 | $259K | Buy |
16,523
+560
| +4% | +$8.79K | ﹤0.01% | 1595 |
|
2024
Q2 | $306K | Sell |
15,963
-861
| -5% | -$16.5K | ﹤0.01% | 1460 |
|
2024
Q1 | $336K | Sell |
16,824
-323
| -2% | -$6.46K | ﹤0.01% | 1414 |
|
2023
Q4 | $328K | Buy |
+17,147
| New | +$328K | ﹤0.01% | 1377 |
|