Hennessy Advisors Inc’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-480,800
| Closed | -$8.81M | – | 283 |
|
|
2022
Q2 | $8.81M | Sell |
480,800
-3,400
| -0.7% | -$62.3K | 0.53% | 60 |
|
|
2022
Q1 | $11.8M | Hold |
484,200
| – | – | 0.62% | 37 |
|
|
2021
Q4 | $12.7M | Buy |
+484,200
| New | +$12.7M | 0.72% | 34 |
|
|
2017
Q1 | – | Sell |
-44,300
| Closed | -$1.59M | – | 316 |
|
|
2016
Q4 | $1.59M | Hold |
44,300
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $1.64M | Sell |
44,300
-1,300
| -3% | -$48.2K | 0.05% | 250 |
|
|
2016
Q2 | $1.53M | Hold |
45,600
| – | – | 0.05% | 250 |
|
|
2016
Q1 | $2.01M | Buy |
45,600
+10,200
| +29% | +$450K | 0.06% | 248 |
|
|
2015
Q4 | $1.24M | Sell |
35,400
-1,200
| -3% | -$42K | 0.04% | 271 |
|
|
2015
Q3 | $1.88M | Buy |
36,600
+700
| +2% | +$35.9K | 0.06% | 243 |
|
|
2015
Q2 | $2.42M | Sell |
35,900
-1,000
| -3% | -$67.5K | 0.07% | 231 |
|
|
2015
Q1 | $2.4M | Sell |
36,900
-4,200
| -10% | -$273K | 0.07% | 249 |
|
|
2014
Q4 | $2.7M | Hold |
41,100
| – | – | 0.08% | 236 |
|
|
2014
Q3 | $2.39M | Sell |
41,100
-900
| -2% | -$52.4K | 0.07% | 238 |
|
|
2014
Q2 | $2.44M | Buy |
42,000
+3,200
| +8% | +$186K | 0.08% | 250 |
|
|
2014
Q1 | $2.3M | Buy |
+38,800
| New | +$2.3M | 0.09% | 243 |
|