Occudo Quantitative Strategies’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,224
| Closed | -$196K | – | 896 |
|
|
2024
Q2 | $196K | Buy |
+10,224
| New | +$196K | 0.03% | 605 |
|
|
2024
Q1 | – | Sell |
-38,146
| Closed | -$767K | – | 917 |
|
|
2023
Q4 | $767K | Buy |
+38,146
| New | +$767K | 0.1% | 266 |
|
|
2022
Q1 | – | Sell |
-50,567
| Closed | -$1.32M | – | 1239 |
|
|
2021
Q4 | $1.32M | Buy |
50,567
+21,114
| +72% | +$553K | 0.12% | 263 |
|
|
2021
Q3 | $666K | Buy |
+29,453
| New | +$666K | 0.08% | 429 |
|