Pearl River Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,097
| Closed | -$1.19M | – | 515 |
|
|
2022
Q2 | $1.19M | Buy |
65,097
+8,475
| +15% | +$155K | 0.28% | 112 |
|
|
2022
Q1 | $1.38M | Buy |
56,622
+44,729
| +376% | +$1.09M | 0.38% | 75 |
|
|
2021
Q4 | $311K | Buy |
+11,893
| New | +$311K | 0.08% | 300 |
|
|
2021
Q2 | – | Sell |
-38,442
| Closed | -$622K | – | 509 |
|
|
2021
Q1 | $622K | Buy |
+38,442
| New | +$622K | 0.2% | 159 |
|
|
2020
Q2 | – | Sell |
-309
| Closed | -$2K | – | 468 |
|
|
2020
Q1 | $2K | Buy |
+309
| New | +$2K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-12,712
| Closed | -$198K | – | 617 |
|
|
2019
Q3 | $198K | Buy |
+12,712
| New | +$198K | 0.57% | 79 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 593 |
|
|
2018
Q4 | $6K | Buy |
+200
| New | +$6K | 0.03% | 683 |
|