Stormborn Capital 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
Q2 | – | Sell |
-222,993
| Closed | -$5.43M | – | 30 |
|
2022
Q1 | $5.43M | Sell |
222,993
-177,007
| -44% | -$4.31M | 2.24% | 21 |
|
2021
Q4 | $10.5M | Buy |
+400,000
| New | +$10.5M | 3.87% | 8 |
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$350K | – | 28 |
|
2018
Q3 | $350K | Buy |
+1,300
| New | +$350K | 0.3% | 19 |
|
2018
Q2 | – | Sell |
-165,000
| Closed | -$4.91M | – | 35 |
|
2018
Q1 | $4.91M | Buy |
+165,000
| New | +$4.91M | 3.3% | 15 |
|