Harvest Fund 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
Q3 | – | Sell |
-7,133
| Closed | -$137K | – | 692 |
|
|
2024
Q2 | $137K | Buy |
7,133
+6,490
| +1,009% | +$125K | 0.01% | 375 |
|
|
2024
Q1 | $13K | Sell |
643
-2,917
| -82% | -$59K | ﹤0.01% | 575 |
|
|
2023
Q4 | $72K | Buy |
3,560
+3,383
| +1,911% | +$68.4K | 0.01% | 370 |
|
|
2023
Q3 | $2K | Hold |
177
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $3K | Sell |
177
-2,361
| -93% | -$40K | ﹤0.01% | 618 |
|
|
2023
Q1 | $44K | Sell |
2,538
-10,301
| -80% | -$179K | 0.01% | 489 |
|
|
2022
Q4 | $265K | Buy |
12,839
+1,039
| +9% | +$21.4K | 0.07% | 177 |
|
|
2022
Q3 | $185K | Sell |
11,800
-5,033
| -30% | -$78.9K | 0.05% | 201 |
|
|
2022
Q2 | $309K | Hold |
16,833
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $410K | Hold |
16,833
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $451K | Buy |
16,833
+5,881
| +54% | +$158K | 0.08% | 118 |
|
|
2021
Q3 | $247K | Buy |
10,952
+1,657
| +18% | +$37.4K | 0.06% | 118 |
|
|
2021
Q2 | $175K | Hold |
9,295
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $150K | Buy |
9,295
+6,069
| +188% | +$97.9K | 0.01% | 189 |
|
|
2020
Q4 | $36K | Buy |
+3,226
| New | +$36K | ﹤0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-5,655
| Closed | -$196K | – | 398 |
|
|
2018
Q3 | $196K | Buy |
5,655
+1,588
| +39% | +$55K | 0.03% | 166 |
|
|
2018
Q2 | $152K | Hold |
4,067
| – | – | 0.02% | 89 |
|
|
2018
Q1 | $120K | Buy |
4,067
+1,787
| +78% | +$52.7K | 0.02% | 106 |
|
|
2017
Q4 | $57K | Buy |
+2,280
| New | +$57K | 0.01% | 163 |
|