Gagnon Securities’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,834	Closed	-$181K	–	100
2020 Q3	$181K	Sell	31,834 -8	-0%	-$45	0.04%	85
2020 Q2	$219K	Hold	31,842	–	–	0.05%	78
2020 Q1	$156K	Sell	31,842 -50,674	-61%	-$248K	0.05%	73
2019 Q4	$1.4M	Sell	82,516 -16,187	-16%	-$275K	0.31%	45
2019 Q3	$1.53M	Buy	98,703 +34,250	+53%	+$532K	0.36%	44
2019 Q2	$1.38M	Buy	64,453 +92	+0.1%	+$1.97K	0.3%	47
2019 Q1	$1.55M	Buy	64,361 +15,752	+32%	+$379K	0.34%	45
2018 Q4	$1.45M	Buy	48,609 +2,402	+5%	+$71.6K	0.39%	43
2018 Q3	$1.61M	Sell	46,207 -3,479	-7%	-$121K	0.37%	41
2018 Q2	$1.86M	Sell	49,686 -17,373	-26%	-$650K	0.54%	36
2018 Q1	$1.99M	Buy	67,059 +963	+1%	+$28.6K	0.71%	31
2017 Q4	$1.67M	Buy	66,096 +8,250	+14%	+$208K	0.59%	32
2017 Q3	$1.26M	Buy	57,846 +7,020	+14%	+$153K	0.47%	35
2017 Q2	$1.18K	Buy	50,826 +33,875	+200%	+$787	0.33%	34
2017 Q1	$502K	Sell	16,951 -142	-0.8%	-$4.21K	0.22%	58
2016 Q4	$612K	Sell	17,093 -538	-3%	-$19.3K	0.26%	55
2016 Q3	$653K	Buy	17,631 +8,669	+97%	+$321K	0.28%	55
2016 Q2	$301K	Buy	+8,962	New	+$301K	0.14%	73