CCIA
Campbell & Co Investment Adviser’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,190
| Closed | -$458K | – | 1229 |
|
|
2024
Q3 | $458K | Buy |
+29,190
| New | +$458K | 0.03% | 750 |
|
|
2022
Q2 | – | Sell |
-22,847
| Closed | -$557K | – | 813 |
|
|
2022
Q1 | $557K | Buy |
+22,847
| New | +$557K | 0.15% | 229 |
|
|
2017
Q4 | – | Sell |
-13,031
| Closed | -$284K | – | 463 |
|
|
2017
Q3 | $284K | Buy |
13,031
+3,765
| +41% | +$82.1K | 0.23% | 175 |
|
|
2017
Q2 | $215K | Buy |
+9,266
| New | +$215K | 0.2% | 235 |
|
|
2015
Q4 | – | Sell |
-47,445
| Closed | -$2.44M | – | 164 |
|
|
2015
Q3 | $2.44M | Buy |
+47,445
| New | +$2.44M | 1.62% | 1 |
|
|
2014
Q4 | – | Sell |
-23,680
| Closed | -$1.38M | – | 250 |
|
|
2014
Q3 | $1.38M | Buy |
+23,680
| New | +$1.38M | 0.71% | 56 |
|