Kehrs Ridge Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$1.22M | – | 33 |
|
|
2022
Q1 | $1.22M | Buy |
+50,000
| New | +$1.22M | 1.11% | 20 |
|
|
2021
Q4 | – | Sell |
-370,000
| Closed | -$8.36M | – | 33 |
|
|
2021
Q3 | $8.36M | Buy |
+370,000
| New | +$8.36M | 2.7% | 14 |
|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$2.83M | – | 39 |
|
|
2021
Q1 | $2.83M | Buy |
+175,000
| New | +$2.83M | 1.54% | 24 |
|