Caption Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,400
| Closed | -$57.6K | – | 866 |
|
|
2024
Q4 | $57.6K | Hold |
3,400
| – | – | ﹤0.01% | 453 |
|
|
2024
Q3 | $53.3K | Buy |
+3,400
| New | +$53.3K | ﹤0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-26,100
| Closed | -$522K | – | 658 |
|
|
2024
Q1 | $522K | Sell |
26,100
-39,600
| -60% | -$792K | 0.01% | 207 |
|
|
2023
Q4 | $1.32M | Buy |
+65,700
| New | +$1.32M | 0.02% | 133 |
|
|
2023
Q3 | – | Sell |
-19,852
| Closed | -$319K | – | 651 |
|
|
2023
Q2 | $319K | Sell |
19,852
-47,398
| -70% | -$761K | 0.01% | 218 |
|
|
2023
Q1 | $1.18M | Sell |
67,250
-70,130
| -51% | -$1.23M | 0.02% | 104 |
|
|
2022
Q4 | $2.84M | Buy |
137,380
+71,196
| +108% | +$1.47M | 0.04% | 50 |
|
|
2022
Q3 | $1.04M | Buy |
66,184
+19,700
| +42% | +$309K | 0.01% | 134 |
|
|
2022
Q2 | $852K | Buy |
+46,484
| New | +$852K | 0.01% | 203 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$589K | – | 794 |
|
|
2021
Q4 | $589K | Buy |
+22,500
| New | +$589K | 0.01% | 343 |
|
|
2021
Q2 | – | Sell |
-222,000
| Closed | -$3.59M | – | 664 |
|
|
2021
Q1 | $3.59M | Buy |
222,000
+220,507
| +14,769% | +$3.57M | 0.08% | 56 |
|
|
2020
Q4 | $17K | Sell |
1,493
-320,248
| -100% | -$3.65M | ﹤0.01% | 291 |
|
|
2020
Q3 | $1.83M | Buy |
+321,741
| New | +$1.83M | 0.04% | 75 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 114 |
|