Hussman Strategic Advisors’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-210,000	Closed	-$3.29M	–	282
2024 Q3	$3.29M	Buy	210,000 +157,500	+300%	+$2.47M	0.81%	25
2024 Q2	$1.01M	Hold	52,500	–	–	0.28%	144
2024 Q1	$1.05M	Sell	52,500 -52,500	-50%	-$1.05M	0.24%	144
2023 Q4	$2.11M	Sell	105,000 -51,000	-33%	-$1.03M	0.48%	81
2023 Q3	$1.81M	Hold	156,000	–	–	0.35%	122
2023 Q2	$2.5M	Sell	156,000 -30,000	-16%	-$482K	0.46%	69
2023 Q1	$3.25M	Sell	186,000 -74,000	-28%	-$1.29M	0.51%	62
2022 Q4	$5.37M	Sell	260,000 -81,000	-24%	-$1.67M	0.87%	16
2022 Q3	$5.34M	Buy	341,000 +133,000	+64%	+$2.08M	0.92%	11
2022 Q2	$3.81M	Buy	208,000 +78,000	+60%	+$1.43M	0.66%	30
2022 Q1	$3.17M	Buy	130,000 +52,000	+67%	+$1.27M	0.62%	46
2021 Q4	$2.04M	Sell	78,000 -26,000	-25%	-$681K	0.45%	83
2021 Q3	$2.35M	Sell	104,000 -113,000	-52%	-$2.55M	0.52%	62
2021 Q2	$4.11M	Buy	217,000 +73,000	+51%	+$1.38M	0.85%	8
2021 Q1	$2.33M	Sell	144,000 -20,000	-12%	-$324K	0.48%	62
2020 Q4	$1.85M	Buy	+164,000	New	+$1.85M	0.48%	78
2019 Q4	–	Sell	-50,000	Closed	-$777K	–	219
2019 Q3	$777K	Hold	50,000	–	–	0.22%	147
2019 Q2	$1.07M	Sell	50,000 -26,800	-35%	-$575K	0.3%	120
2019 Q1	$1.85M	Hold	76,800	–	–	0.45%	98
2018 Q4	$2.29M	Buy	76,800 +10,000	+15%	+$298K	0.55%	76
2018 Q3	$2.32M	Buy	66,800 +30,000	+82%	+$1.04M	0.67%	57
2018 Q2	$1.38M	Buy	+36,800	New	+$1.38M	0.37%	117