Centenus Global Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q4 | – | Sell |
-210,000
| Closed | -$3.26M | – | 124 |
|
|
2019
Q3 | $3.26M | Buy |
+210,000
| New | +$3.26M | 0.46% | 78 |
|
|
2019
Q2 | – | Sell |
-95,000
| Closed | -$2.28M | – | 158 |
|
|
2019
Q1 | $2.28M | Buy |
95,000
+15,000
| +19% | +$360K | 0.31% | 87 |
|
|
2018
Q4 | $2.38M | Buy |
80,000
+35,000
| +78% | +$1.04M | 0.38% | 82 |
|
|
2018
Q3 | $1.56M | Buy |
+45,000
| New | +$1.56M | 0.28% | 93 |
|