SummerHaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,321
| Closed | -$851K | – | 246 |
|
|
2024
Q2 | $851K | Buy |
44,321
+761
| +2% | +$14.6K | 0.56% | 72 |
|
|
2024
Q1 | $871K | Buy |
43,560
+514
| +1% | +$10.3K | 0.55% | 83 |
|
|
2023
Q4 | $866K | Buy |
43,046
+554
| +1% | +$11.1K | 0.56% | 65 |
|
|
2023
Q3 | $493K | Buy |
42,492
+2,890
| +7% | +$33.6K | 0.36% | 186 |
|
|
2023
Q2 | $636K | Sell |
39,602
-7,080
| -15% | -$114K | 0.4% | 126 |
|
|
2023
Q1 | $816K | Buy |
46,682
+909
| +2% | +$15.9K | 0.48% | 106 |
|
|
2022
Q4 | $945K | Buy |
45,773
+506
| +1% | +$10.4K | 0.56% | 50 |
|
|
2022
Q3 | $709K | Buy |
+45,267
| New | +$709K | 0.49% | 104 |
|
|
2021
Q3 | – | Sell |
-62,128
| Closed | -$1.18M | – | 261 |
|
|
2021
Q2 | $1.18M | Buy |
62,128
+1,556
| +3% | +$29.5K | 0.67% | 30 |
|
|
2021
Q1 | $981K | Hold |
60,572
| – | – | 0.6% | 45 |
|
|
2020
Q4 | $681K | Buy |
+60,572
| New | +$681K | 0.53% | 62 |
|