Martingale Asset 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
Q2 | – | Sell |
-45,545
| Closed | -$797K | – | 845 |
|
|
2023
Q1 | $797K | Buy |
45,545
+9,017
| +25% | +$158K | 0.02% | 506 |
|
|
2022
Q4 | $754K | Buy |
+36,528
| New | +$754K | 0.01% | 536 |
|
|
2022
Q3 | – | Sell |
-61,863
| Closed | -$1.13M | – | 860 |
|
|
2022
Q2 | $1.13M | Sell |
61,863
-2,157
| -3% | -$39.5K | 0.02% | 427 |
|
|
2022
Q1 | $1.56M | Buy |
64,020
+18,013
| +39% | +$439K | 0.02% | 364 |
|
|
2021
Q4 | $1.21M | Buy |
46,007
+22,314
| +94% | +$584K | 0.02% | 443 |
|
|
2021
Q3 | $536K | Buy |
+23,693
| New | +$536K | 0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-80,779
| Closed | -$2.81M | – | 1007 |
|
|
2018
Q3 | $2.81M | Buy |
+80,779
| New | +$2.81M | 0.03% | 464 |
|
|
2015
Q4 | – | Sell |
-43,673
| Closed | -$2.24M | – | 856 |
|
|
2015
Q3 | $2.24M | Buy |
43,673
+6,101
| +16% | +$313K | 0.05% | 290 |
|
|
2015
Q2 | $2.54M | Sell |
37,572
-37,203
| -50% | -$2.51M | 0.06% | 285 |
|
|
2015
Q1 | $4.86M | Buy |
74,775
+40,821
| +120% | +$2.65M | 0.12% | 225 |
|
|
2014
Q4 | $2.23M | Sell |
33,954
-89,450
| -72% | -$5.88M | 0.06% | 309 |
|
|
2014
Q3 | $7.18M | Buy |
123,404
+90,111
| +271% | +$5.24M | 0.22% | 143 |
|
|
2014
Q2 | $1.93M | Buy |
33,293
+11,456
| +52% | +$665K | 0.06% | 319 |
|
|
2014
Q1 | $1.3M | Buy |
+21,837
| New | +$1.3M | 0.04% | 400 |
|