Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-243,794
| Closed | -$2.83M | – | 699 |
|
2023
Q3 | $2.83M | Buy |
+243,794
| New | +$2.83M | 0.07% | 401 |
|
2022
Q2 | – | Sell |
-147,638
| Closed | -$3.6M | – | 620 |
|
2022
Q1 | $3.6M | Sell |
147,638
-909
| -0.6% | -$22.1K | 0.09% | 368 |
|
2021
Q4 | $3.89M | Buy |
+148,547
| New | +$3.89M | 0.08% | 386 |
|
2021
Q2 | – | Sell |
-23,743
| Closed | -$384K | – | 654 |
|
2021
Q1 | $384K | Buy |
+23,743
| New | +$384K | 0.01% | 629 |
|