Dynamic Technology Lab’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,908
| Closed | -$2.2M | – | 1243 |
|
|
2023
Q1 | $2.2M | Buy |
125,908
+75,805
| +151% | +$1.33M | 0.2% | 124 |
|
|
2022
Q4 | $1.04M | Buy |
+50,103
| New | +$1.04M | 0.1% | 323 |
|
|
2022
Q2 | – | Sell |
-157,483
| Closed | -$3.84M | – | 1366 |
|
|
2022
Q1 | $3.84M | Buy |
157,483
+145,793
| +1,247% | +$3.55M | 0.45% | 9 |
|
|
2021
Q4 | $306K | Sell |
11,690
-2,612
| -18% | -$68.4K | 0.03% | 790 |
|
|
2021
Q3 | $323K | Sell |
14,302
-145,009
| -91% | -$3.27M | 0.04% | 719 |
|
|
2021
Q2 | $3.02M | Sell |
159,311
-78,396
| -33% | -$1.49M | 0.3% | 37 |
|
|
2021
Q1 | $3.85M | Buy |
237,707
+181,073
| +320% | +$2.93M | 0.43% | 14 |
|
|
2020
Q4 | $637K | Buy |
+56,634
| New | +$637K | 0.1% | 349 |
|
|
2019
Q2 | – | Sell |
-20,770
| Closed | -$499K | – | 1155 |
|
|
2019
Q1 | $499K | Buy |
+20,770
| New | +$499K | 0.08% | 436 |
|
|
2018
Q1 | – | Sell |
-10,244
| Closed | -$258K | – | 1217 |
|
|
2017
Q4 | $258K | Sell |
10,244
-21,860
| -68% | -$551K | 0.05% | 774 |
|
|
2017
Q3 | $700K | Sell |
32,104
-6,326
| -16% | -$138K | 0.11% | 307 |
|
|
2017
Q2 | $892K | Buy |
38,430
+15,324
| +66% | +$356K | 0.17% | 142 |
|
|
2017
Q1 | $685K | Buy |
+23,106
| New | +$685K | 0.16% | 176 |
|
|
2016
Q1 | – | Sell |
-5,837
| Closed | -$205K | – | 1070 |
|
|
2015
Q4 | $205K | Buy |
+5,837
| New | +$205K | 0.06% | 699 |
|
|
2015
Q2 | – | Sell |
-8,131
| Closed | -$528K | – | 855 |
|
|
2015
Q1 | $528K | Buy |
+8,131
| New | +$528K | 0.23% | 111 |
|
|
2014
Q4 | – | Sell |
-6,182
| Closed | -$360K | – | 768 |
|
|
2014
Q3 | $360K | Buy |
+6,182
| New | +$360K | 0.17% | 214 |
|
|
2013
Q4 | – | Sell |
-9,582
| Closed | -$415K | – | 633 |
|
|
2013
Q3 | $415K | Buy |
+9,582
| New | +$415K | 0.33% | 63 |
|