Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,160
| Closed | -$541K | – | 344 |
|
|
2024
Q2 | $541K | Buy |
+28,160
| New | +$541K | 0.11% | 181 |
|
|
2023
Q4 | – | Sell |
-72,884
| Closed | -$846K | – | 390 |
|
|
2023
Q3 | $846K | Buy |
+72,884
| New | +$846K | 0.37% | 100 |
|
|
2022
Q3 | – | Sell |
-11,815
| Closed | -$216K | – | 475 |
|
|
2022
Q2 | $216K | Sell |
11,815
-17,633
| -60% | -$322K | 0.58% | 51 |
|
|
2022
Q1 | $718K | Buy |
29,448
+6,031
| +26% | +$147K | 0.65% | 18 |
|
|
2021
Q4 | $613K | Sell |
23,417
-10,299
| -31% | -$270K | 0.88% | 13 |
|
|
2021
Q3 | $232K | Buy |
33,716
+20,413
| +153% | +$140K | 0.27% | 140 |
|
|
2021
Q2 | $252K | Buy |
13,303
+10,762
| +424% | +$204K | 0.25% | 147 |
|
|
2021
Q1 | $41K | Buy |
+2,541
| New | +$41K | 0.04% | 348 |
|
|
2020
Q3 | – | Sell |
-33,716
| Closed | -$232K | – | 551 |
|
|
2020
Q2 | $232K | Buy |
33,716
+1,349
| +4% | +$9.28K | 0.27% | 140 |
|
|
2020
Q1 | $159K | Buy |
+32,367
| New | +$159K | 0.26% | 154 |
|
|
2019
Q4 | – | Sell |
-29,227
| Closed | -$431K | – | 345 |
|
|
2019
Q3 | $431K | Sell |
29,227
-25,703
| -47% | -$379K | 0.28% | 157 |
|
|
2019
Q2 | $1.18M | Buy |
+54,930
| New | +$1.18M | 0.66% | 53 |
|
|
2019
Q1 | – | Sell |
-11,068
| Closed | -$330K | – | 357 |
|
|
2018
Q4 | $330K | Buy |
+11,068
| New | +$330K | 0.26% | 167 |
|