CoreCap Advisors’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,575
| Closed | -$126K | – | 2703 |
|
2024
Q2 | $126K | Hold |
6,575
| – | – | 0.01% | 452 |
|
2024
Q1 | $131K | Buy |
+6,575
| New | +$131K | 0.01% | 752 |
|
2022
Q4 | $142K | Buy |
+6,855
| New | +$142K | 0.01% | 618 |
|
2022
Q3 | – | Sell |
-5,855
| Closed | -$107K | – | 1422 |
|
2022
Q2 | $107K | Buy |
+5,855
| New | +$107K | 0.01% | 664 |
|
2022
Q1 | – | Sell |
-8,206
| Closed | -$215K | – | 1422 |
|
2021
Q4 | $215K | Buy |
+8,206
| New | +$215K | 0.01% | 522 |
|