Globeflex Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,536
| Closed | -$266K | – | 520 |
|
2022
Q2 | $266K | Buy |
+14,536
| New | +$266K | 0.06% | 299 |
|
2015
Q1 | – | Sell |
-6,949
| Closed | -$457K | – | 572 |
|
2014
Q4 | $457K | Sell |
6,949
-118,448
| -94% | -$7.79M | 0.09% | 301 |
|
2014
Q3 | $7.3M | Sell |
125,397
-251
| -0.2% | -$14.6K | 0.82% | 22 |
|
2014
Q2 | $7.29M | Sell |
125,648
-583
| -0.5% | -$33.8K | 0.79% | 21 |
|
2014
Q1 | $7.48M | Sell |
126,231
-275
| -0.2% | -$16.3K | 0.86% | 19 |
|
2013
Q4 | $6.76M | Sell |
126,506
-3,739
| -3% | -$200K | 0.81% | 20 |
|
2013
Q3 | $5.64M | Sell |
130,245
-155
| -0.1% | -$6.71K | 0.72% | 34 |
|
2013
Q2 | $6.26M | Buy |
+130,400
| New | +$6.26M | 0.86% | 8 |
|