Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,228
| Closed | -$4.59M | – | 205 |
|
|
2018
Q3 | $4.59M | Buy |
+132,228
| New | +$4.59M | 0.21% | 110 |
|
|
2018
Q2 | – | Sell |
-116,028
| Closed | -$3.45M | – | 227 |
|
|
2018
Q1 | $3.45M | Buy |
+116,028
| New | +$3.45M | 0.15% | 130 |
|
|
2017
Q4 | – | Sell |
-169,046
| Closed | -$3.69K | – | 154 |
|
|
2017
Q3 | $3.69K | Buy |
+169,046
| New | +$3.69K | 0.31% | 73 |
|
|
2017
Q2 | – | Sell |
-39,384
| Closed | -$1.17M | – | 170 |
|
|
2017
Q1 | $1.17M | Buy |
39,384
+7,607
| +24% | +$226K | 0.19% | 82 |
|
|
2016
Q4 | $1.14M | Sell |
31,777
-44,693
| -58% | -$1.6M | 0.29% | 72 |
|
|
2016
Q3 | $2.83M | Buy |
76,470
+52,850
| +224% | +$1.96M | 0.82% | 24 |
|
|
2016
Q2 | $794K | Buy |
23,620
+10,050
| +74% | +$338K | 0.39% | 32 |
|
|
2016
Q1 | $598K | Buy |
+13,570
| New | +$598K | 0.25% | 44 |
|
|
2014
Q4 | – | Sell |
-80,727
| Closed | -$4.7M | – | 113 |
|
|
2014
Q3 | $4.7M | Sell |
80,727
-47,023
| -37% | -$2.74M | 0.52% | 62 |
|
|
2014
Q2 | $7.41M | Buy |
+127,750
| New | +$7.41M | 0.56% | 39 |
|