Pegasus Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,319
| Closed | -$238K | – | 183 |
|
|
2019
Q3 | $238K | Sell |
15,319
-25,877
| -63% | -$402K | 0.08% | 175 |
|
|
2019
Q2 | $884K | Sell |
41,196
-9,502
| -19% | -$204K | 0.27% | 109 |
|
|
2019
Q1 | $1.22M | Buy |
50,698
+11,878
| +31% | +$285K | 0.36% | 105 |
|
|
2018
Q4 | $1.16M | Sell |
38,820
-26,386
| -40% | -$786K | 0.34% | 83 |
|
|
2018
Q3 | $2.27M | Buy |
65,206
+2,974
| +5% | +$103K | 0.5% | 73 |
|
|
2018
Q2 | $2.33M | Buy |
+62,232
| New | +$2.33M | 0.54% | 64 |
|