PAM
PVG Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,552
| Closed | -$730K | – | 58 |
|
|
2024
Q3 | $730K | Buy |
+46,552
| New | +$730K | 2.93% | 9 |
|
|
2020
Q1 | $159K | Sell |
32,428
-14,657
| -31% | -$72K | 0.38% | 50 |
|
|
2019
Q4 | $800K | Sell |
47,085
-19,647
| -29% | -$334K | 1.12% | 23 |
|
|
2019
Q3 | $1.04M | Buy |
66,732
+28,186
| +73% | +$438K | 1.13% | 28 |
|
|
2019
Q2 | $827K | Sell |
38,546
-4,175
| -10% | -$89.6K | 0.87% | 40 |
|
|
2019
Q1 | $1.03M | Buy |
+42,721
| New | +$1.03M | 0.92% | 38 |
|
|
2018
Q4 | – | Sell |
-7,501
| Closed | -$260K | – | 74 |
|
|
2018
Q3 | $260K | Sell |
7,501
-18,254
| -71% | -$633K | 0.19% | 72 |
|
|
2018
Q2 | $964K | Sell |
25,755
-9,447
| -27% | -$354K | 0.57% | 53 |
|
|
2018
Q1 | $1.05M | Sell |
35,202
-58,426
| -62% | -$1.74M | 0.59% | 46 |
|
|
2017
Q4 | $2.36M | Sell |
93,628
-171,090
| -65% | -$4.31M | 1.08% | 29 |
|
|
2017
Q3 | $5.78M | Buy |
264,718
+44,765
| +20% | +$977K | 2.53% | 10 |
|
|
2017
Q2 | $5.11M | Buy |
219,953
+109,519
| +99% | +$2.55M | 1.93% | 18 |
|
|
2017
Q1 | $3.27M | Buy |
110,434
+41,810
| +61% | +$1.24M | 1.01% | 38 |
|
|
2016
Q4 | $2.46M | Sell |
68,624
-1,975
| -3% | -$70.7K | 1.03% | 28 |
|
|
2016
Q3 | $2.62M | Sell |
70,599
-56,750
| -45% | -$2.1M | 1.11% | 24 |
|
|
2016
Q2 | $4.28M | Buy |
127,349
+63,190
| +98% | +$2.12M | 1.77% | 14 |
|
|
2016
Q1 | $2.83M | Sell |
64,159
-5,617
| -8% | -$248K | 1.11% | 32 |
|
|
2015
Q4 | $2.44M | Buy |
+69,776
| New | +$2.44M | 0.99% | 38 |
|