Capstone Investment Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
+47,704
| New | +$556K | ﹤0.01% | 523 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2024
Q4 | – | Sell |
-139,634
| Closed | -$2.19M | – | 857 |
|
|
2024
Q3 | $2.19M | Sell |
139,634
-48,498
| -26% | -$761K | 0.01% | 188 |
|
|
2024
Q2 | $3.61M | Buy |
188,132
+49,200
| +35% | +$945K | 0.01% | 158 |
|
|
2024
Q1 | $2.78M | Buy |
138,932
+130,139
| +1,480% | +$2.6M | 0.01% | 250 |
|
|
2023
Q4 | $177K | Buy |
8,793
+3,198
| +57% | +$64.3K | ﹤0.01% | 875 |
|
|
2023
Q3 | $65K | Buy |
+5,595
| New | +$65K | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2022
Q2 | – | Sell |
-8,211
| Closed | -$200K | – | 1048 |
|
|
2022
Q1 | $200K | Buy |
+8,211
| New | +$200K | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-25,207
| Closed | -$408K | – | 880 |
|
|
2021
Q1 | $408K | Buy |
25,207
+19,857
| +371% | +$321K | ﹤0.01% | 332 |
|
|
2020
Q4 | $60K | Sell |
5,350
-690
| -11% | -$7.74K | ﹤0.01% | 514 |
|
|
2020
Q3 | $34K | Buy |
6,040
+1,754
| +41% | +$9.87K | ﹤0.01% | 327 |
|
|
2020
Q2 | $29K | Sell |
4,286
-63,326
| -94% | -$428K | ﹤0.01% | 285 |
|
|
2020
Q1 | $332K | Sell |
67,612
-38,131
| -36% | -$187K | 0.01% | 231 |
|
|
2019
Q4 | $1.8M | Buy |
105,743
+22,977
| +28% | +$391K | 0.01% | 196 |
|
|
2019
Q3 | $1.29M | Buy |
82,766
+33,843
| +69% | +$526K | 0.01% | 168 |
|
|
2019
Q2 | $1.05M | Buy |
48,923
+18,144
| +59% | +$389K | 0.01% | 226 |
|
|
2019
Q1 | $740K | Buy |
30,779
+24,173
| +366% | +$581K | 0.01% | 201 |
|
|
2018
Q4 | $197K | Sell |
6,606
-741
| -10% | -$22.1K | ﹤0.01% | 279 |
|
|
2018
Q3 | $255K | Buy |
+7,347
| New | +$255K | ﹤0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-120,694
| Closed | -$4.32M | – | 815 |
|
|
2016
Q4 | $4.32M | Buy |
120,694
+37,594
| +45% | +$1.35M | 0.13% | 95 |
|
|
2016
Q3 | $3.08M | Buy |
+83,100
| New | +$3.08M | 0.07% | 120 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$630K | – | 691 |
|
|
2016
Q1 | $630K | Buy |
+14,300
| New | +$630K | 0.02% | 321 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 146 |
|