Menta Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.2M | Buy |
+55,784
| New | +$1.2M | 0.51% | 24 |
|
|
2018
Q4 | – | Sell |
-13,987
| Closed | -$486K | – | 616 |
|
|
2018
Q3 | $486K | Buy |
+13,987
| New | +$486K | 0.17% | 218 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$204K | – | 706 |
|
|
2017
Q4 | $204K | Sell |
8,100
-13,073
| -62% | -$329K | 0.04% | 573 |
|
|
2017
Q3 | $462K | Buy |
+21,173
| New | +$462K | 0.07% | 499 |
|
|
2017
Q1 | – | Sell |
-98,845
| Closed | -$3.54M | – | 909 |
|
|
2016
Q4 | $3.54M | Buy |
98,845
+60,776
| +160% | +$2.18M | 0.3% | 70 |
|
|
2016
Q3 | $1.41M | Buy |
+38,069
| New | +$1.41M | 0.13% | 262 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$344K | – | 924 |
|
|
2016
Q1 | $344K | Buy |
+7,800
| New | +$344K | 0.05% | 651 |
|
|
2014
Q2 | – | Sell |
-10,900
| Closed | -$646K | – | 558 |
|
|
2014
Q1 | $646K | Buy |
+10,900
| New | +$646K | 0.19% | 140 |
|
|
2013
Q3 | – | Sell |
-6,600
| Closed | -$317K | – | 414 |
|
|
2013
Q2 | $317K | Buy |
+6,600
| New | +$317K | 0.2% | 200 |
|