QGA
Q Global Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$4.13M | – | 187 |
|
|
2022
Q4 | $4.13M | Hold |
200,000
| – | – | 2% | 8 |
|
|
2022
Q3 | $4.17M | Hold |
200,000
| – | – | 2.87% | 6 |
|
|
2022
Q2 | $3.66M | Hold |
200,000
| – | – | 2.84% | 8 |
|
|
2022
Q1 | $4.87M | Sell |
200,000
-1,000,000
| -83% | -$24.4M | 2.98% | 9 |
|
|
2021
Q4 | $31.4M | Buy |
+1,200,000
| New | +$31.4M | 7.2% | 4 |
|
|
2021
Q3 | – | Sell |
-85,000
| Closed | -$1.61M | – | 157 |
|
|
2021
Q2 | $1.61M | Buy |
+85,000
| New | +$1.61M | 1.13% | 20 |
|