QT
Quantamental Technologies’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,951
| Closed | -$371K | – | 530 |
|
|
2022
Q4 | $371K | Buy |
+17,951
| New | +$371K | 0.17% | 221 |
|
|
2022
Q3 | – | Sell |
-30,450
| Closed | -$558K | – | 603 |
|
|
2022
Q2 | $558K | Buy |
+30,450
| New | +$558K | 0.26% | 142 |
|
|
2021
Q4 | – | Sell |
-24,235
| Closed | -$548K | – | 457 |
|
|
2021
Q3 | $548K | Buy |
+24,235
| New | +$548K | 0.37% | 96 |
|
|
2020
Q4 | – | Sell |
-13,163
| Closed | -$75K | – | 197 |
|
|
2020
Q3 | $75K | Buy |
+13,163
| New | +$75K | 0.06% | 246 |
|
|
2019
Q4 | – | Sell |
-24,887
| Closed | -$387K | – | 936 |
|
|
2019
Q3 | $387K | Buy |
24,887
+22,048
| +777% | +$343K | 0.13% | 246 |
|
|
2019
Q2 | $61K | Buy |
+2,839
| New | +$61K | 0.02% | 835 |
|
|
2019
Q1 | – | Sell |
-5,866
| Closed | -$175K | – | 1664 |
|
|
2018
Q4 | $175K | Buy |
+5,866
| New | +$175K | 0.1% | 348 |
|