Fund 1 Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378,099
| Closed | -$6.4M | – | 61 |
|
|
2024
Q4 | $6.4M | Buy |
+378,099
| New | +$6.4M | 0.55% | 30 |
|
|
2024
Q3 | – | Sell |
-495,010
| Closed | -$9.5M | – | 67 |
|
|
2024
Q2 | $9.5M | Buy |
+495,010
| New | +$9.5M | 1.03% | 22 |
|
|
2024
Q1 | – | Sell |
-497,422
| Closed | -$10M | – | 49 |
|
|
2023
Q4 | $10M | Buy |
+497,422
| New | +$10M | 1.17% | 13 |
|
|
2023
Q3 | – | Sell |
-55,000
| Closed | -$883K | – | 70 |
|
|
2023
Q2 | $883K | Buy |
+55,000
| New | +$883K | 0.36% | 43 |
|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$1.65M | – | 70 |
|
|
2022
Q4 | $1.65M | Buy |
+80,000
| New | +$1.65M | 0.75% | 24 |
|