RBF Capital’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 | $128K | Sell |
11,000
-3,000
| -21% | -$35K | 0.01% | 545 |
|
|
2025
Q1 | $176K | Buy |
14,000
+3,000
| +27% | +$37.7K | 0.01% | 509 |
|
|
2024
Q4 | $211K | Hold |
11,000
| – | – | 0.01% | 489 |
|
|
2024
Q3 | $211K | Hold |
11,000
| – | – | 0.01% | 536 |
|
|
2024
Q2 | $211K | Hold |
11,000
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $220K | Hold |
11,000
| – | – | 0.01% | 499 |
|
|
2023
Q4 | $221K | Sell |
11,000
-60,000
| -85% | -$1.21M | 0.01% | 476 |
|
|
2023
Q3 | $824K | Sell |
71,000
-110,000
| -61% | -$1.28M | 0.05% | 284 |
|
|
2023
Q2 | $2.9M | Hold |
181,000
| – | – | 0.18% | 130 |
|
|
2023
Q1 | $3.16M | Sell |
181,000
-20,000
| -10% | -$349K | 0.23% | 109 |
|
|
2022
Q4 | $4.15M | Buy |
201,000
+81,011
| +68% | +$1.67M | 0.31% | 82 |
|
|
2022
Q3 | $1.88M | Buy |
+119,989
| New | +$1.88M | 0.16% | 145 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$262K | – | 532 |
|
|
2021
Q4 | $262K | Buy |
+10,000
| New | +$262K | 0.02% | 438 |
|