Twin Focus Capital Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,600
| Closed | -$111K | – | 162 |
|
|
2020
Q1 | $111K | Buy |
22,600
+2,880
| +15% | +$14.1K | 0.05% | 145 |
|
|
2019
Q4 | $335K | Buy |
19,720
+2,120
| +12% | +$36K | 0.11% | 134 |
|
|
2019
Q3 | $274K | Buy |
17,600
+2,600
| +17% | +$40.5K | 0.11% | 118 |
|
|
2019
Q2 | $322K | Hold |
15,000
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $360K | Buy |
+15,000
| New | +$360K | 0.17% | 68 |
|