Centiva Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,006
| Closed | -$406K | – | 1909 |
|
|
2024
Q4 | $406K | Buy |
24,006
+20,842
| +659% | +$332K | 0.02% | 948 |
|
|
2024
Q3 | $49.6K | Sell |
3,164
-6,836
| -68% | -$111K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $192K | Sell |
10,000
-2,415
| -19% | -$46.1K | 0.01% | 1701 |
|
|
2024
Q1 | $248K | Sell |
12,415
-1,495
| -11% | -$28.9K | 0.01% | 1355 |
|
|
2023
Q4 | $280K | Buy |
13,910
+11,584
| +498% | +$168K | 0.02% | 1239 |
|
|
2023
Q3 | $27K | Buy |
2,326
+1,701
| +272% | +$23.8K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $10K | Sell |
625
-1,476
| -70% | -$23.6K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $36.7K | Buy |
+2,101
| New | +$44.5K | ﹤0.01% | 1395 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2022
Q3 | – | Sell |
-15,532
| Closed | -$275K | – | 1709 |
|
|
2022
Q2 | $285K | Buy |
+15,532
| New | +$351K | 0.02% | 1146 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2021
Q4 | – | Sell |
-39,097
| Closed | -$1.07M | – | 1431 |
|
|
2021
Q3 | $884K | Sell |
39,097
-17,472
| -31% | -$349K | 0.07% | 377 |
|
|
2021
Q2 | $1.07M | Buy |
56,569
+7,197
| +15% | +$128K | 0.08% | 544 |
|
|
2021
Q1 | $799K | Buy |
+49,372
| New | +$754K | 0.11% | 422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2020
Q3 | – | Sell |
-26,635
| Closed | -$178K | – | 818 |
|
|
2020
Q2 | $183K | Buy |
26,635
+6,880
| +35% | +$42.4K | 0.04% | 537 |
|
|
2020
Q1 | $97K | Sell |
19,755
-1,215
| -6% | -$16.5K | 0.01% | 496 |
|
|
2019
Q4 | $356K | Buy |
20,970
+2,493
| +13% | +$39K | 0.06% | 523 |
|
|
2019
Q3 | $287K | Buy |
18,477
+16,670
| +923% | +$309K | 0.06% | 446 |
|
|
2019
Q2 | $39K | Buy |
+1,807
| New | +$41.1K | 0.01% | 401 |
|
Other funds holding M
CCPM
RAM