Shay 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
Q2 | – | Sell |
-26,000
| Closed | -$520K | – | 289 |
|
|
2024
Q1 | $520K | Buy |
+26,000
| New | +$520K | 0.08% | 135 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$96.3K | – | 330 |
|
|
2023
Q2 | $96.3K | Buy |
+6,000
| New | +$96.3K | 0.01% | 238 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$310K | – | 338 |
|
|
2022
Q4 | $310K | Buy |
15,000
+5,000
| +50% | +$103K | 0.1% | 101 |
|
|
2022
Q3 | $157K | Sell |
10,000
-2,831
| -22% | -$44.4K | 0.03% | 189 |
|
|
2022
Q2 | $235K | Buy |
12,831
+4,031
| +46% | +$73.8K | 0.05% | 172 |
|
|
2022
Q1 | $214K | Sell |
8,800
-13,000
| -60% | -$316K | 0.03% | 232 |
|
|
2021
Q4 | $571K | Buy |
21,800
+17,000
| +354% | +$445K | 0.09% | 104 |
|
|
2021
Q3 | $108K | Buy |
+4,800
| New | +$108K | 0.01% | 266 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$6K | – | 441 |
|
|
2021
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 320 |
|