Morgens Waterfall Vintiadis & Co’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-155,000	Closed	-$3.2M	–	40
2022 Q4	$3.2M	Buy	+155,000	New	+$3.2M	2.77%	13