GoodHaven Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$884K | – | 28 |
|
|
2019
Q4 | $884K | Sell |
52,000
-20,000
| -28% | -$340K | 0.7% | 20 |
|
|
2019
Q3 | $1.12M | Buy |
72,000
+22,000
| +44% | +$342K | 0.88% | 21 |
|
|
2019
Q2 | $1.07M | Hold |
50,000
| – | – | 0.87% | 20 |
|
|
2019
Q1 | $1.2M | Hold |
50,000
| – | – | 0.98% | 20 |
|
|
2018
Q4 | $1.49M | Buy |
50,000
+10,000
| +25% | +$298K | 1.17% | 19 |
|
|
2018
Q3 | $1.39M | Sell |
40,000
-20,000
| -33% | -$695K | 0.98% | 16 |
|
|
2018
Q2 | $2.25M | Sell |
60,000
-60,000
| -50% | -$2.25M | 1.48% | 15 |
|
|
2018
Q1 | $3.57M | Buy |
120,000
+10,000
| +9% | +$297K | 2.33% | 14 |
|
|
2017
Q4 | $2.77M | Buy |
110,000
+50,000
| +83% | +$1.26M | 1.36% | 15 |
|
|
2017
Q3 | $1.31M | Buy |
+60,000
| New | +$1.31M | 0.66% | 18 |
|