Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250,000
| Closed | -$24M | – | 76 |
|
|
2024
Q2 | $24M | Sell |
1,250,000
-250,000
| -17% | -$4.8M | 0.66% | 41 |
|
|
2024
Q1 | $30M | Buy |
+1,500,000
| New | +$30M | 0.62% | 45 |
|
|
2022
Q3 | – | Sell |
-750,000
| Closed | -$13.7M | – | 84 |
|
|
2022
Q2 | $13.7M | Sell |
750,000
-450,000
| -38% | -$8.24M | 0.35% | 56 |
|
|
2022
Q1 | $29.2M | Buy |
+1,200,000
| New | +$29.2M | 0.75% | 51 |
|
|
2021
Q4 | – | Sell |
-1,600,000
| Closed | -$36.2M | – | 109 |
|
|
2021
Q3 | $36.2M | Buy |
1,600,000
+600,000
| +60% | +$13.6M | 0.68% | 40 |
|
|
2021
Q2 | $19M | Sell |
1,000,000
-1,000,000
| -50% | -$19M | 0.42% | 58 |
|
|
2021
Q1 | $32.4M | Buy |
+2,000,000
| New | +$32.4M | 0.71% | 42 |
|