GAM
Goldentree Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-337,689
| Closed | -$6.79M | – | 40 |
|
|
2023
Q4 | $6.79M | Sell |
337,689
-2,056,442
| -86% | -$41.4M | 0.71% | 21 |
|
|
2023
Q3 | $27.8M | Buy |
2,394,131
+714,560
| +43% | +$8.3M | 2.93% | 12 |
|
|
2023
Q2 | $27M | Buy |
+1,679,571
| New | +$27M | 2.45% | 17 |
|
|
2023
Q1 | – | Sell |
-512,821
| Closed | -$10.6M | – | 34 |
|
|
2022
Q4 | $10.6M | Sell |
512,821
-3,853,077
| -88% | -$79.6M | 0.85% | 23 |
|
|
2022
Q3 | $68.4M | Buy |
4,365,898
+1,075,239
| +33% | +$16.8M | 4.53% | 6 |
|
|
2022
Q2 | $60.3M | Sell |
3,290,659
-990,904
| -23% | -$18.2M | 3.92% | 9 |
|
|
2022
Q1 | $104M | Buy |
4,281,563
+3,140,570
| +275% | +$76.5M | 4.82% | 6 |
|
|
2021
Q4 | $29.9M | Buy |
1,140,993
+586,650
| +106% | +$15.4M | 1.3% | 20 |
|
|
2021
Q3 | $12.5M | Sell |
554,343
-595,657
| -52% | -$13.5M | 0.52% | 31 |
|
|
2021
Q2 | $21.8M | Buy |
+1,150,000
| New | +$21.8M | 0.58% | 25 |
|
|
2019
Q3 | – | Sell |
-809,183
| Closed | -$17.4M | – | 30 |
|
|
2019
Q2 | $17.4M | Buy |
809,183
+271,183
| +50% | +$5.82M | 1.96% | 13 |
|
|
2019
Q1 | $12.9M | Buy |
+538,000
| New | +$12.9M | 1.4% | 15 |
|
|
2014
Q1 | – | Sell |
-106,301
| Closed | -$5.68M | – | 28 |
|
|
2013
Q4 | $5.68M | Sell |
106,301
-125,674
| -54% | -$6.71M | 0.87% | 18 |
|
|
2013
Q3 | $10M | Buy |
+231,975
| New | +$10M | 3.04% | 13 |
|