NFAM

North Fourth Asset Management’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$803K	–	49
2023 Q2	$803K	Buy	50,000 +25,000	+100%	+$401K	0.28%	39
2023 Q1	$437K	Sell	25,000 -498,980	-95%	-$8.73M	0.09%	41
2022 Q4	$10.8M	Buy	523,980 +423,980	+424%	+$8.76M	2.72%	8
2022 Q3	$1.57M	Buy	+100,000	New	+$1.57M	0.4%	22
2022 Q1	–	Sell	-30,000	Closed	-$785K	–	71
2021 Q4	$785K	Sell	30,000 -46,365	-61%	-$1.21M	0.16%	44
2021 Q3	$1.73M	Buy	76,365 +26,365	+53%	+$596K	0.3%	43
2021 Q2	$948K	Buy	+50,000	New	+$948K	0.17%	46
2021 Q1	–	Sell	-75,000	Closed	-$844K	–	91
2020 Q4	$844K	Buy	+75,000	New	+$844K	0.09%	58
2020 Q3	–	Hold	0	–	–	–	67
2020 Q2	–	Hold	0	–	–	–	69
2020 Q1	–	Sell	-75,000	Closed	-$1.28M	–	63
2019 Q4	$1.28M	Buy	+75,000	New	+$1.28M	0.34%	33
2019 Q3	–	Hold	0	–	–	–	43
2019 Q2	–	Hold	0	–	–	–	48
2019 Q1	–	Sell	-133,000	Closed	-$3.96M	–	52
2018 Q4	$3.96M	Buy	+133,000	New	+$3.96M	1.25%	19
2018 Q3	–	Sell	-45,000	Closed	-$1.68M	–	59
2018 Q2	$1.68M	Buy	+45,000	New	+$1.68M	0.42%	31