FPCP
Fort Point Capital Partners’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-835,125
| Closed | -$21.9M | – | 289 |
|
|
2021
Q4 | $21.9M | Buy |
835,125
+14,000
| +2% | +$367K | 2.94% | 5 |
|
|
2021
Q3 | $18.6M | Buy |
821,125
+125
| +0% | +$2.83K | 2.78% | 8 |
|
|
2021
Q2 | $15.6M | Hold |
821,000
| – | – | 2.85% | 6 |
|
|
2021
Q1 | $13.3M | Sell |
821,000
-2,200
| -0.3% | -$35.6K | 2.86% | 6 |
|
|
2020
Q4 | $9.26M | Sell |
823,200
-44,000
| -5% | -$495K | 2.12% | 9 |
|
|
2020
Q3 | $4.94M | Sell |
867,200
-135,000
| -13% | -$769K | 1.25% | 22 |
|
|
2020
Q2 | $6.9M | Buy |
1,002,200
+910,800
| +996% | +$6.27M | 2.16% | 9 |
|
|
2020
Q1 | $449K | Buy |
+91,400
| New | +$449K | 0.19% | 50 |
|