Venture Visionary Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,635
| Closed | -$230K | – | 559 |
|
|
2024
Q3 | $230K | Sell |
14,635
-2,590
| -15% | -$40.6K | 0.01% | 497 |
|
|
2024
Q2 | $331K | Sell |
17,225
-580
| -3% | -$11.1K | 0.02% | 441 |
|
|
2024
Q1 | $356K | Sell |
17,805
-3,360
| -16% | -$67.2K | 0.02% | 428 |
|
|
2023
Q4 | $426K | Sell |
21,165
-19,448
| -48% | -$391K | 0.02% | 380 |
|
|
2023
Q3 | $472K | Buy |
40,613
+13,428
| +49% | +$156K | 0.03% | 340 |
|
|
2023
Q2 | $436K | Buy |
27,185
+12,007
| +79% | +$193K | 0.03% | 367 |
|
|
2023
Q1 | $265K | Hold |
15,178
| – | – | 0.02% | 428 |
|
|
2022
Q4 | $313K | Buy |
+15,178
| New | +$313K | 0.02% | 386 |
|
|
2022
Q3 | – | Sell |
-1,009
| Closed | -$18.5K | – | 1098 |
|
|
2022
Q2 | $18.5K | Buy |
+1,009
| New | +$18.5K | ﹤0.01% | 1044 |
|