GAM
Gotham Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
466,335
+379,115
| +435% | +$4.42M | 0.03% | 642 |
|
|
2025
Q1 | $1.1M | Buy |
+87,220
| New | +$1.1M | 0.01% | 977 |
|
|
2024
Q3 | – | Sell |
-20,172
| Closed | -$387K | – | 1481 |
|
|
2024
Q2 | $387K | Buy |
20,172
+3,258
| +19% | +$62.6K | 0.01% | 1157 |
|
|
2024
Q1 | $338K | Buy |
+16,914
| New | +$338K | 0.01% | 1160 |
|
|
2023
Q4 | – | Sell |
-27,659
| Closed | -$321K | – | 1389 |
|
|
2023
Q3 | $321K | Buy |
27,659
+13,583
| +96% | +$158K | 0.01% | 1101 |
|
|
2023
Q2 | $226K | Sell |
14,076
-8,479
| -38% | -$136K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $394K | Buy |
+22,555
| New | +$394K | 0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-78,612
| Closed | -$1.44M | – | 1220 |
|
|
2022
Q2 | $1.44M | Buy |
78,612
+60,394
| +332% | +$1.11M | 0.05% | 455 |
|
|
2022
Q1 | $444K | Sell |
18,218
-15,610
| -46% | -$380K | 0.01% | 838 |
|
|
2021
Q4 | $886K | Sell |
33,828
-40,809
| -55% | -$1.07M | 0.03% | 578 |
|
|
2021
Q3 | $1.69M | Sell |
74,637
-60,931
| -45% | -$1.38M | 0.07% | 347 |
|
|
2021
Q2 | $2.57M | Sell |
135,568
-5,662
| -4% | -$107K | 0.11% | 254 |
|
|
2021
Q1 | $2.29M | Sell |
141,230
-113,614
| -45% | -$1.84M | 0.1% | 273 |
|
|
2020
Q4 | $2.87M | Sell |
254,844
-715,711
| -74% | -$8.05M | 0.09% | 277 |
|
|
2020
Q3 | $5.53M | Buy |
970,555
+952,586
| +5,301% | +$5.43M | 0.18% | 171 |
|
|
2020
Q2 | $124K | Sell |
17,969
-781,335
| -98% | -$5.39M | ﹤0.01% | 1000 |
|
|
2020
Q1 | $3.93M | Buy |
+799,304
| New | +$3.93M | 0.11% | 276 |
|
|
2019
Q3 | – | Sell |
-330,096
| Closed | -$7.08M | – | 1171 |
|
|
2019
Q2 | $7.08M | Sell |
330,096
-74,609
| -18% | -$1.6M | 0.11% | 253 |
|
|
2019
Q1 | $9.73M | Buy |
+404,705
| New | +$9.73M | 0.14% | 210 |
|
|
2018
Q4 | – | Sell |
-158,358
| Closed | -$5.5M | – | 1053 |
|
|
2018
Q3 | $5.5M | Sell |
158,358
-252,211
| -61% | -$8.76M | 0.08% | 328 |
|
|
2018
Q2 | $15.4M | Sell |
410,569
-1,886
| -0.5% | -$70.6K | 0.22% | 138 |
|
|
2018
Q1 | $12.3M | Buy |
+412,455
| New | +$12.3M | 0.17% | 190 |
|
|
2017
Q4 | – | Sell |
-89,085
| Closed | -$1.94M | – | 1004 |
|
|
2017
Q3 | $1.94M | Sell |
89,085
-413,572
| -82% | -$9.02M | 0.03% | 513 |
|
|
2017
Q2 | $11.7M | Buy |
502,657
+314,977
| +168% | +$7.32M | 0.16% | 197 |
|
|
2017
Q1 | $5.56M | Buy |
187,680
+73,396
| +64% | +$2.18M | 0.07% | 368 |
|
|
2016
Q4 | $4.09M | Sell |
114,284
-291,868
| -72% | -$10.5M | 0.05% | 409 |
|
|
2016
Q3 | $15M | Buy |
406,152
+30,137
| +8% | +$1.12M | 0.2% | 170 |
|
|
2016
Q2 | $12.6M | Sell |
376,015
-37,033
| -9% | -$1.24M | 0.15% | 222 |
|
|
2016
Q1 | $18.2M | Buy |
+413,048
| New | +$18.2M | 0.2% | 162 |
|
|
2015
Q3 | – | Sell |
-723,869
| Closed | -$48.8M | – | 985 |
|
|
2015
Q2 | $48.8M | Sell |
723,869
-370,027
| -34% | -$25M | 0.41% | 61 |
|
|
2015
Q1 | $71M | Buy |
1,093,896
+268,873
| +33% | +$17.5M | 0.54% | 25 |
|
|
2014
Q4 | $54.2M | Sell |
825,023
-11,534
| -1% | -$758K | 0.44% | 56 |
|
|
2014
Q3 | $48.7M | Buy |
836,557
+823,379
| +6,248% | +$47.9M | 0.48% | 41 |
|
|
2014
Q2 | $765K | Sell |
13,178
-366,149
| -97% | -$21.3M | 0.01% | 704 |
|
|
2014
Q1 | $22.5M | Buy |
379,327
+369,576
| +3,790% | +$21.9M | 0.34% | 86 |
|
|
2013
Q4 | $521K | Sell |
9,751
-119,014
| -92% | -$6.36M | 0.01% | 739 |
|
|
2013
Q3 | $5.57M | Buy |
128,765
+77,911
| +153% | +$3.37M | 0.18% | 180 |
|
|
2013
Q2 | $2.44M | Buy |
+50,854
| New | +$2.44M | 0.1% | 302 |
|