Islay Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,647
| Closed | -$1.3M | – | 213 |
|
|
2023
Q4 | $1.3M | Buy |
+64,647
| New | +$1.3M | 1% | 26 |
|
|
2023
Q2 | – | Sell |
-28,865
| Closed | -$505K | – | 232 |
|
|
2023
Q1 | $505K | Buy |
+28,865
| New | +$505K | 0.49% | 69 |
|
|
2022
Q3 | – | Sell |
-8,022
| Closed | -$147K | – | 269 |
|
|
2022
Q2 | $147K | Buy |
8,022
+1,686
| +27% | +$30.9K | 0.15% | 99 |
|
|
2022
Q1 | $154K | Buy |
6,336
+121
| +2% | +$2.94K | 0.13% | 106 |
|
|
2021
Q4 | $163K | Buy |
+6,215
| New | +$163K | 0.12% | 105 |
|