Clear Harbor Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,600
| Closed | -$242K | – | 389 |
|
|
2024
Q2 | $242K | Buy |
12,600
+2,300
| +22% | +$43.9K | 0.02% | 317 |
|
|
2024
Q1 | $206K | Hold |
10,300
| – | – | 0.02% | 333 |
|
|
2023
Q4 | $207K | Buy |
+10,300
| New | +$149K | 0.02% | 324 |
|
|
2022
Q4 | – | Sell |
-10,900
| Closed | -$171K | – | 375 |
|
|
2022
Q3 | $171K | Buy |
+10,900
| New | +$193K | 0.02% | 316 |
|
|
2022
Q2 | – | Sell |
-8,900
| Closed | -$217K | – | 432 |
|
|
2022
Q1 | $217K | Buy |
8,900
+1,250
| +16% | +$32K | 0.03% | 336 |
|
|
2021
Q4 | $200K | Buy |
+7,650
| New | +$209K | 0.02% | 359 |
|
|
2018
Q2 | – | Sell |
-7,030
| Closed | -$209K | – | 259 |
|
|
2018
Q1 | $209K | Sell |
7,030
-1,400
| -17% | -$37.8K | 0.04% | 207 |
|
|
2017
Q4 | $212K | Sell |
8,430
-3,120
| -27% | -$68.4K | 0.04% | 214 |
|
|
2017
Q3 | $252K | Hold |
11,550
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $245K | Sell |
11,550
-38,515
| -77% | -$987K | 0.05% | 214 |
|
|
2017
Q1 | $1.48M | Buy |
+50,065
| New | +$1.55M | 0.3% | 75 |
|
|
2016
Q2 | – | Sell |
-10,615
| Closed | -$468K | – | 272 |
|
|
2016
Q1 | $468K | Buy |
10,615
+3,300
| +45% | +$136K | 0.1% | 139 |
|
|
2015
Q4 | $256K | Sell |
7,315
-11,785
| -62% | -$511K | 0.06% | 194 |
|
|
2015
Q3 | $980K | Buy |
19,100
+11,500
| +151% | +$721K | 0.22% | 84 |
|
|
2015
Q2 | $513K | Hold |
7,600
| – | – | 0.1% | 158 |
|
|
2015
Q1 | $493K | Buy |
7,600
+100
| +1% | +$6.43K | 0.09% | 167 |
|
|
2014
Q4 | $493K | Buy |
7,500
+3,500
| +88% | +$212K | 0.1% | 163 |
|
|
2014
Q3 | $233K | Hold |
4,000
| – | – | 0.05% | 183 |
|
|
2014
Q2 | $232K | Hold |
4,000
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $237K | Buy |
+4,000
| New | +$222K | 0.06% | 177 |
|
Other funds holding M
CCPM
