Counterpoint Mutual Funds’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,166
| Closed | -$222K | – | 376 |
|
2022
Q3 | $222K | Buy |
14,166
+2,031
| +17% | +$31.8K | 0.54% | 39 |
|
2022
Q2 | $222K | Buy |
12,135
+8,591
| +242% | +$157K | 0.15% | 49 |
|
2022
Q1 | $86K | Buy |
3,544
+2,572
| +265% | +$62.4K | 0.07% | 58 |
|
2021
Q4 | $25K | Buy |
+972
| New | +$25K | 0.02% | 132 |
|