Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,506
| Closed | -$432K | – | 1347 |
|
|
2024
Q3 | $432K | Sell |
27,506
-27,527
| -50% | -$432K | 0.01% | 642 |
|
|
2024
Q2 | $1.06M | Buy |
+55,033
| New | +$1.06M | 0.02% | 380 |
|
|
2023
Q1 | – | Sell |
-47,348
| Closed | -$978K | – | 1208 |
|
|
2022
Q4 | $978K | Buy |
+47,348
| New | +$978K | 0.03% | 532 |
|
|
2022
Q3 | – | Sell |
-85,785
| Closed | -$1.57M | – | 1195 |
|
|
2022
Q2 | $1.57M | Sell |
85,785
-16,010
| -16% | -$293K | 0.06% | 279 |
|
|
2022
Q1 | $2.48M | Buy |
101,795
+88,084
| +642% | +$2.15M | 0.09% | 101 |
|
|
2021
Q4 | $358K | Buy |
+13,711
| New | +$358K | 0.02% | 258 |
|