CM
Crestline Management’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,600,000
| Closed | -$32.2M | – | 200 |
|
2023
Q4 | $32.2M | Buy |
+1,600,000
| New | +$32.2M | 2.74% | 2 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 238 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 236 |
|
2019
Q4 | – | Sell |
-18,800
| Closed | -$292K | – | 76 |
|
2019
Q3 | $292K | Buy |
+18,800
| New | +$292K | 0.05% | 76 |
|