Redwood Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,990
| Closed | -$1.24M | – | 278 |
|
|
2022
Q3 | $1.24M | Buy |
+78,990
| New | +$1.24M | 0.26% | 149 |
|
|
2020
Q1 | – | Sell |
-25,774
| Closed | -$438K | – | 216 |
|
|
2019
Q4 | $438K | Buy |
25,774
+4,563
| +22% | +$77.5K | 0.11% | 188 |
|
|
2019
Q3 | $330K | Buy |
21,211
+5,975
| +39% | +$93K | 0.09% | 208 |
|
|
2019
Q2 | $327K | Buy |
15,236
+4,136
| +37% | +$88.8K | 0.09% | 205 |
|
|
2019
Q1 | $267K | Buy |
+11,100
| New | +$267K | 0.11% | 136 |
|
|
2018
Q4 | – | Sell |
-7,799
| Closed | -$271K | – | 94 |
|
|
2018
Q3 | $271K | Buy |
7,799
+1,197
| +18% | +$41.6K | 0.1% | 119 |
|
|
2018
Q2 | $247K | Sell |
6,602
-1,113
| -14% | -$41.6K | 0.1% | 89 |
|
|
2018
Q1 | $229K | Buy |
+7,715
| New | +$229K | 0.07% | 90 |
|