Convergence Investment Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,337
| Closed | -$895K | – | 221 |
|
|
2022
Q4 | $895K | Sell |
43,337
-2,155
| -5% | -$44.5K | 0.53% | 66 |
|
|
2022
Q3 | $713K | Buy |
45,492
+14
| +0% | +$219 | 0.47% | 75 |
|
|
2022
Q2 | $833K | Sell |
45,478
-5,656
| -11% | -$104K | 0.5% | 76 |
|
|
2022
Q1 | $1.25M | Buy |
51,134
+6,643
| +15% | +$162K | 0.64% | 59 |
|
|
2021
Q4 | $1.17M | Buy |
44,491
+87
| +0.2% | +$2.28K | 0.59% | 66 |
|
|
2021
Q3 | $1M | Buy |
44,404
+22,111
| +99% | +$500K | 0.54% | 75 |
|
|
2021
Q2 | $423K | Buy |
+22,293
| New | +$423K | 0.18% | 121 |
|
|
2021
Q1 | – | Sell |
-19,525
| Closed | -$220K | – | 262 |
|
|
2020
Q4 | $220K | Buy |
+19,525
| New | +$220K | 0.11% | 171 |
|
|
2018
Q2 | – | Sell |
-3,677
| Closed | -$109K | – | 643 |
|
|
2018
Q1 | $109K | Buy |
+3,677
| New | +$109K | 0.01% | 339 |
|