Hillsdale Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,200
| Closed | -$388K | – | 609 |
|
|
2023
Q1 | $388K | Buy |
+22,200
| New | +$388K | 0.03% | 382 |
|
|
2022
Q3 | – | Sell |
-26,900
| Closed | -$493K | – | 579 |
|
|
2022
Q2 | $493K | Sell |
26,900
-11,000
| -29% | -$202K | 0.04% | 347 |
|
|
2022
Q1 | $923K | Hold |
37,900
| – | – | 0.06% | 247 |
|
|
2021
Q4 | $992K | Sell |
37,900
-11,000
| -22% | -$288K | 0.07% | 256 |
|
|
2021
Q3 | $1.11M | Buy |
+48,900
| New | +$1.11M | 0.09% | 205 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$261K | – | 569 |
|
|
2014
Q2 | $261K | Buy |
4,500
+500
| +13% | +$29K | 0.06% | 271 |
|
|
2014
Q1 | $237K | Sell |
4,000
-1,000
| -20% | -$59.3K | 0.07% | 276 |
|
|
2013
Q4 | $267K | Sell |
5,000
-700
| -12% | -$37.4K | 0.08% | 241 |
|
|
2013
Q3 | $247K | Sell |
5,700
-500
| -8% | -$21.7K | 0.07% | 257 |
|
|
2013
Q2 | $298K | Buy |
+6,200
| New | +$298K | 0.1% | 178 |
|