Trilogy Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,955
| Closed | -$600K | – | 129 |
|
|
2019
Q4 | $600K | Buy |
33,955
+5,168
| +18% | +$91.3K | 0.06% | 94 |
|
|
2019
Q3 | $431K | Buy |
28,787
+3,940
| +16% | +$59K | 0.05% | 96 |
|
|
2019
Q2 | $526K | Sell |
24,847
-2,174
| -8% | -$46K | 0.06% | 90 |
|
|
2019
Q1 | $649K | Buy |
+27,021
| New | +$649K | 0.08% | 79 |
|
|
2018
Q2 | – | Sell |
-8,515
| Closed | -$253K | – | 605 |
|
|
2018
Q1 | $253K | Sell |
8,515
-113
| -1% | -$3.36K | 0.04% | 106 |
|
|
2017
Q4 | $217K | Buy |
+8,628
| New | +$217K | 0.04% | 104 |
|