GSA Capital Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
17,004
-22,043
| -56% | -$257K | 0.01% | 1519 |
|
|
2025
Q1 | $490K | Buy |
+39,047
| New | +$490K | 0.04% | 814 |
|
|
2024
Q2 | – | Sell |
-28,074
| Closed | -$561K | – | 1875 |
|
|
2024
Q1 | $561K | Buy |
+28,074
| New | +$561K | 0.04% | 809 |
|
|
2023
Q2 | – | Sell |
-11,195
| Closed | -$196K | – | 1761 |
|
|
2023
Q1 | $196K | Sell |
11,195
-4,184
| -27% | -$73.3K | 0.02% | 1261 |
|
|
2022
Q4 | $318K | Buy |
+15,379
| New | +$318K | 0.04% | 894 |
|
|
2021
Q4 | – | Sell |
-17,474
| Closed | -$395K | – | 1633 |
|
|
2021
Q3 | $395K | Sell |
17,474
-80,513
| -82% | -$1.82M | 0.04% | 844 |
|
|
2021
Q2 | $1.86M | Buy |
+97,987
| New | +$1.86M | 0.21% | 64 |
|
|
2021
Q1 | – | Sell |
-57,467
| Closed | -$647K | – | 1316 |
|
|
2020
Q4 | $647K | Buy |
57,467
+29,873
| +108% | +$336K | 0.11% | 280 |
|
|
2020
Q3 | $157K | Buy |
27,594
+13,992
| +103% | +$79.6K | 0.03% | 1060 |
|
|
2020
Q2 | $94K | Sell |
13,602
-25,539
| -65% | -$176K | 0.05% | 489 |
|
|
2020
Q1 | $192K | Sell |
39,141
-31,953
| -45% | -$157K | 0.05% | 768 |
|
|
2019
Q4 | $1.21M | Buy |
71,094
+3,268
| +5% | +$55.6K | 0.14% | 124 |
|
|
2019
Q3 | $1.05M | Buy |
+67,826
| New | +$1.05M | 0.14% | 144 |
|
|
2019
Q2 | – | Sell |
-23,226
| Closed | -$558K | – | 1603 |
|
|
2019
Q1 | $558K | Sell |
23,226
-11,474
| -33% | -$276K | 0.06% | 631 |
|
|
2018
Q4 | $1.03M | Buy |
+34,700
| New | +$1.03M | 0.12% | 204 |
|
|
2018
Q1 | – | Sell |
-8,232
| Closed | -$207K | – | 1733 |
|
|
2017
Q4 | $207K | Buy |
+8,232
| New | +$207K | 0.01% | 1395 |
|
|
2017
Q2 | – | Sell |
-19,509
| Closed | -$578K | – | 1822 |
|
|
2017
Q1 | $578K | Sell |
19,509
-145,540
| -88% | -$4.31M | 0.03% | 1006 |
|
|
2016
Q4 | $5.91M | Buy |
165,049
+156,763
| +1,892% | +$5.61M | 0.35% | 9 |
|
|
2016
Q3 | $307K | Buy |
+8,286
| New | +$307K | 0.02% | 1359 |
|
|
2016
Q2 | – | Sell |
-19,236
| Closed | -$848K | – | 1827 |
|
|
2016
Q1 | $848K | Sell |
19,236
-137,377
| -88% | -$6.06M | 0.05% | 645 |
|
|
2015
Q4 | $5.48M | Sell |
156,613
-174,496
| -53% | -$6.1M | 0.27% | 24 |
|
|
2015
Q3 | $17M | Buy |
331,109
+273,732
| +477% | +$14M | 0.84% | 1 |
|
|
2015
Q2 | $3.87M | Buy |
57,377
+16,345
| +40% | +$1.1M | 0.15% | 101 |
|
|
2015
Q1 | $2.66M | Buy |
41,032
+25,898
| +171% | +$1.68M | 0.11% | 205 |
|
|
2014
Q4 | $995K | Sell |
15,134
-33,534
| -69% | -$2.2M | 0.07% | 475 |
|
|
2014
Q3 | $2.83M | Buy |
48,668
+33,040
| +211% | +$1.92M | 0.15% | 135 |
|
|
2014
Q2 | $907K | Sell |
15,628
-4,083
| -21% | -$237K | 0.04% | 739 |
|
|
2014
Q1 | $1.17M | Buy |
+19,711
| New | +$1.17M | 0.08% | 262 |
|
|
2013
Q4 | – | Sell |
-65,028
| Closed | -$2.81M | – | 1706 |
|
|
2013
Q3 | $2.81M | Buy |
65,028
+37,118
| +133% | +$1.61M | 0.22% | 73 |
|
|
2013
Q2 | $1.34M | Buy |
+27,910
| New | +$1.34M | 0.16% | 140 |
|