Cresset Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,833
| Closed | -$489K | – | 1900 |
|
|
2024
Q3 | $489K | Buy |
30,833
+2,609
| +9% | +$41.4K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $546K | Sell |
28,224
-908
| -3% | -$17.6K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $588K | Buy |
29,132
+12,873
| +79% | +$260K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $330K | Buy |
+16,259
| New | +$330K | ﹤0.01% | 1416 |
|
|
2021
Q2 | – | Sell |
-12,628
| Closed | -$204K | – | 1054 |
|
|
2021
Q1 | $204K | Buy |
+12,628
| New | +$204K | ﹤0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-316
| Closed | -$8K | – | 1159 |
|
|
2019
Q1 | $8K | Buy |
316
+30
| +10% | +$759 | ﹤0.01% | 1227 |
|
|
2018
Q4 | $9K | Buy |
+286
| New | +$9K | ﹤0.01% | 881 |
|