TwinBeech Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-309,043
| Closed | -$5.23M | – | 853 |
|
|
2024
Q4 | $5.23M | Buy |
+309,043
| New | +$5.23M | 0.09% | 214 |
|
|
2023
Q4 | – | Sell |
-747,825
| Closed | -$8.68M | – | 791 |
|
|
2023
Q3 | $8.68M | Buy |
+747,825
| New | +$8.68M | 0.17% | 170 |
|
|
2023
Q1 | – | Sell |
-55,473
| Closed | -$1.15M | – | 774 |
|
|
2022
Q4 | $1.15M | Buy |
+55,473
| New | +$1.15M | 0.02% | 507 |
|
|
2022
Q2 | – | Sell |
-322,838
| Closed | -$7.86M | – | 626 |
|
|
2022
Q1 | $7.86M | Sell |
322,838
-15,806
| -5% | -$385K | 0.35% | 87 |
|
|
2021
Q4 | $8.87M | Buy |
338,644
+193,441
| +133% | +$5.06M | 0.51% | 54 |
|
|
2021
Q3 | $3.28M | Buy |
+145,203
| New | +$3.28M | 0.23% | 130 |
|
|
2020
Q1 | – | Sell |
-86,038
| Closed | -$1.46M | – | 400 |
|
|
2019
Q4 | $1.46M | Buy |
+86,038
| New | +$1.46M | 0.42% | 67 |
|