Ingalls & Snyder LLC’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 |
-9,900
| Closed | -$155K | – | 443 |
|
2024
Q3 | $155K | Sell |
9,900
-1,788
| -15% | -$28K | 0.01% | 409 |
|
2024
Q2 | $224K | Sell |
11,688
-73,813
| -86% | -$1.41M | 0.01% | 367 |
|
2024
Q1 | $1.71M | Sell |
85,501
-25
| -0% | -$500 | 0.08% | 159 |
|
2023
Q4 | $1.72M | Buy |
+85,526
| New | +$1.72M | 0.08% | 152 |
|
2017
Q2 | – | Sell |
-8,821
| Closed | -$261K | – | 386 |
|
2017
Q1 | $261K | Sell |
8,821
-125
| -1% | -$3.7K | 0.01% | 325 |
|
2016
Q4 | $320K | Sell |
8,946
-8,143
| -48% | -$291K | 0.02% | 291 |
|
2016
Q3 | $633K | Sell |
17,089
-825
| -5% | -$30.6K | 0.04% | 225 |
|
2016
Q2 | $602K | Sell |
17,914
-1,439
| -7% | -$48.4K | 0.04% | 231 |
|
2016
Q1 | $853K | Sell |
19,353
-286
| -1% | -$12.6K | 0.05% | 185 |
|
2015
Q4 | $686K | Sell |
19,639
-7,289
| -27% | -$255K | 0.04% | 199 |
|
2015
Q3 | $1.38M | Sell |
26,928
-989
| -4% | -$50.7K | 0.09% | 141 |
|
2015
Q2 | $1.88M | Buy |
27,917
+16,901
| +153% | +$1.14M | 0.1% | 131 |
|
2015
Q1 | $715K | Sell |
11,016
-379
| -3% | -$24.6K | 0.04% | 206 |
|
2014
Q4 | $749K | Buy |
+11,395
| New | +$749K | 0.04% | 202 |
|