Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
70,145
+8,840
| +14% | +$103K | 0.01% | 451 |
|
|
2025
Q1 | $769K | Sell |
61,305
-4,808
| -7% | -$60.3K | 0.01% | 517 |
|
|
2024
Q4 | $1.12M | Buy |
66,113
+25,865
| +64% | +$438K | 0.02% | 379 |
|
|
2024
Q3 | $631K | Sell |
40,248
-24,787
| -38% | -$389K | 0.01% | 501 |
|
|
2024
Q2 | $1.25M | Sell |
65,035
-13,217
| -17% | -$254K | 0.02% | 401 |
|
|
2024
Q1 | $1.56M | Buy |
78,252
+1,240
| +2% | +$24.8K | 0.02% | 384 |
|
|
2023
Q4 | $1.55M | Sell |
77,012
-4,491
| -6% | -$90.3K | 0.03% | 317 |
|
|
2023
Q3 | $946K | Buy |
+81,503
| New | +$946K | 0.02% | 369 |
|
|
2018
Q4 | – | Sell |
-10,304
| Closed | -$357K | – | 723 |
|
|
2018
Q3 | $357K | Buy |
10,304
+1,456
| +16% | +$50.4K | 0.02% | 355 |
|
|
2018
Q2 | $331K | Buy |
8,848
+336
| +4% | +$12.6K | 0.02% | 274 |
|
|
2018
Q1 | $253K | Buy |
8,512
+672
| +9% | +$20K | 0.02% | 239 |
|
|
2017
Q4 | $197K | Buy |
7,840
+1,527
| +24% | +$38.4K | 0.03% | 221 |
|
|
2017
Q3 | $131K | Buy |
6,313
+753
| +14% | +$15.6K | 0.03% | 235 |
|
|
2017
Q2 | $129K | Buy |
5,560
+1,880
| +51% | +$43.6K | 0.05% | 263 |
|
|
2017
Q1 | $109K | Buy |
3,680
+320
| +10% | +$9.48K | 0.01% | 290 |
|
|
2016
Q4 | $120K | Buy |
3,360
+1,065
| +46% | +$38K | 0.01% | 314 |
|
|
2016
Q3 | $85K | Buy |
2,295
+1,341
| +141% | +$49.7K | 0.01% | 302 |
|
|
2016
Q2 | $32K | Buy |
954
+318
| +50% | +$10.7K | ﹤0.01% | 410 |
|
|
2016
Q1 | $28 | Buy |
636
+212
| +50% | +$9 | ﹤0.01% | 390 |
|
|
2015
Q4 | $15K | Buy |
+424
| New | +$15K | ﹤0.01% | 446 |
|