TB Alternative Assets’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,700
| Closed | -$789K | – | 51 |
|
|
2020
Q1 | $789K | Sell |
160,700
-115,600
| -42% | -$568K | 0.2% | 35 |
|
|
2019
Q4 | $4.7M | Sell |
276,300
-65,700
| -19% | -$1.12M | 0.89% | 16 |
|
|
2019
Q3 | $5.32M | Buy |
342,000
+78,900
| +30% | +$1.23M | 1.17% | 15 |
|
|
2019
Q2 | $5.65M | Buy |
263,100
+28,700
| +12% | +$616K | 1.23% | 14 |
|
|
2019
Q1 | $5.63M | Buy |
+234,400
| New | +$5.63M | 1.63% | 11 |
|
|
2018
Q2 | – | Sell |
-50,100
| Closed | -$1.49M | – | 24 |
|
|
2018
Q1 | $1.49M | Hold |
50,100
| – | – | 0.61% | 17 |
|
|
2017
Q4 | $1.26M | Sell |
50,100
-30,500
| -38% | -$768K | 0.47% | 14 |
|
|
2017
Q3 | $1.76M | Buy |
80,600
+33,500
| +71% | +$731K | 0.63% | 10 |
|
|
2017
Q2 | $1.1M | Sell |
47,100
-135,800
| -74% | -$3.16M | 0.51% | 14 |
|
|
2017
Q1 | $5.42M | Buy |
+182,900
| New | +$5.42M | 3.9% | 5 |
|