HCP
M icon

Holt Capital Partners’s Macy's M Stock Holding History

Holt Capital Partners’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,080
Closed -$158K – 156
2020
Q4 		$158K Sell
14,080
-9,625
-41% -$82.4K 0.04% 151
2020
Q3 		$135K Sell
23,705
-2,150
-8% -$14.3K 0.04% 139
2020
Q2 		$178K Sell
25,855
-6,590
-20% -$40.6K 0.05% 136
2020
Q1 		$159K Sell
32,445
-2,125
-6% -$28.8K 0.05% 128
2019
Q4 		$588K Sell
34,570
-1,825
-5% -$28.6K 0.15% 94
2019
Q3 		$566K Sell
36,395
-5,000
-12% -$92.6K 0.15% 92
2019
Q2 		$888K Buy
41,395
+5,365
+15% +$122K 0.25% 71
2019
Q1 		$866K Sell
36,030
-1,475
-4% -$37.2K 0.25% 72
2018
Q4 		$1.12M Buy
37,505
+1,230
+3% +$40.5K 0.36% 58
2018
Q3 		$1.26M Sell
36,275
-1,840
-5% -$68.5K 0.36% 62
2018
Q2 		$1.43M Sell
38,115
-300
-0.8% -$10.1K 0.43% 51
2018
Q1 		$1.14M Buy
38,415
+500
+1% +$13.5K 0.35% 61
2017
Q4 		$955K Hold
37,915
– – 0.3% 69
2017
Q3 		$827K Buy
37,915
+445
+1% +$9.78K 0.27% 72
2017
Q2 		$871K Buy
37,470
+825
+2% +$21.1K 0.3% 67
2017
Q1 		$1.09M Buy
+36,645
New +$1.13M 0.38% 55
2016
Q2 		– Sell
-1,000
Closed -$44K – 161
2016
Q1 		$44K Buy
+1,000
New +$41.3K 0.02% 196

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