Seven Eight Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,529
| Closed | -$1.11M | – | 362 |
|
|
2024
Q3 | $1.11M | Buy |
+70,529
| New | +$1.11M | 0.1% | 360 |
|
|
2024
Q1 | – | Sell |
-77,926
| Closed | -$1.57M | – | 738 |
|
|
2023
Q4 | $1.57M | Buy |
+77,926
| New | +$1.57M | 0.18% | 164 |
|
|
2023
Q3 | – | Sell |
-15,531
| Closed | -$249K | – | 673 |
|
|
2023
Q2 | $249K | Buy |
15,531
+3,411
| +28% | +$54.7K | 0.04% | 426 |
|
|
2023
Q1 | $212K | Buy |
+12,120
| New | +$212K | 0.04% | 396 |
|
|
2022
Q4 | – | Sell |
-49,355
| Closed | -$773K | – | 543 |
|
|
2022
Q3 | $773K | Buy |
49,355
+26,466
| +116% | +$415K | 0.15% | 199 |
|
|
2022
Q2 | $419K | Sell |
22,889
-120,897
| -84% | -$2.21M | 0.17% | 202 |
|
|
2022
Q1 | $3.5M | Buy |
+143,786
| New | +$3.5M | 0.47% | 58 |
|
|
2021
Q4 | – | Sell |
-63,226
| Closed | -$1.43M | – | 591 |
|
|
2021
Q3 | $1.43M | Buy |
63,226
+13,505
| +27% | +$305K | 0.14% | 236 |
|
|
2021
Q2 | $943K | Buy |
+49,721
| New | +$943K | 0.13% | 270 |
|
|
2020
Q2 | – | Sell |
-68,533
| Closed | -$336K | – | 472 |
|
|
2020
Q1 | $336K | Buy |
+68,533
| New | +$336K | 0.09% | 292 |
|
|
2019
Q2 | – | Sell |
-192,941
| Closed | -$4.64M | – | 670 |
|
|
2019
Q1 | $4.64M | Buy |
+192,941
| New | +$4.64M | 0.24% | 126 |
|
|
2017
Q1 | – | Sell |
-14,556
| Closed | -$521K | – | 616 |
|
|
2016
Q4 | $521K | Buy |
+14,556
| New | +$521K | 0.1% | 281 |
|
|
2015
Q4 | – | Sell |
-15,956
| Closed | -$819K | – | 622 |
|
|
2015
Q3 | $819K | Buy |
+15,956
| New | +$819K | 0.71% | 28 |
|
|
2015
Q2 | – | Sell |
-1,256
| Closed | -$82K | – | 605 |
|
|
2015
Q1 | $82K | Sell |
1,256
-7,700
| -86% | -$503K | 0.14% | 234 |
|
|
2014
Q4 | $589K | Buy |
+8,956
| New | +$589K | 0.98% | 14 |
|
|
2014
Q3 | – | Sell |
-4,475
| Closed | -$260K | – | 613 |
|
|
2014
Q2 | $260K | Buy |
+4,475
| New | +$260K | 0.25% | 130 |
|
|
2014
Q1 | – | Sell |
-2,075
| Closed | -$111K | – | 403 |
|
|
2013
Q4 | $111K | Buy |
+2,075
| New | +$111K | 0.12% | 256 |
|