Duality Advisers’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,882
| Closed | -$191K | – | 652 |
|
|
2023
Q2 | $191K | Buy |
+11,882
| New | +$191K | 0.02% | 489 |
|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$264K | – | 684 |
|
|
2022
Q4 | $264K | Buy |
+12,800
| New | +$264K | 0.03% | 533 |
|
|
2022
Q2 | – | Sell |
-116,350
| Closed | -$2.83M | – | 752 |
|
|
2022
Q1 | $2.83M | Buy |
+116,350
| New | +$2.83M | 0.3% | 95 |
|
|
2020
Q1 | – | Sell |
-367,970
| Closed | -$6.26M | – | 193 |
|
|
2019
Q4 | $6.26M | Buy |
+367,970
| New | +$6.26M | 0.37% | 92 |
|