Versor Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,600
| Closed | -$355K | – | 797 |
|
|
2023
Q3 | $355K | Buy |
+30,600
| New | +$355K | 0.07% | 430 |
|
|
2023
Q2 | – | Sell |
-14,900
| Closed | -$261K | – | 744 |
|
|
2023
Q1 | $261K | Buy |
+14,900
| New | +$261K | 0.03% | 550 |
|
|
2022
Q2 | – | Sell |
-22,500
| Closed | -$548K | – | 874 |
|
|
2022
Q1 | $548K | Buy |
+22,500
| New | +$548K | 0.02% | 297 |
|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$220K | – | 541 |
|
|
2021
Q2 | $220K | Buy |
+11,600
| New | +$220K | 0.01% | 311 |
|
|
2019
Q1 | – | Sell |
-27,500
| Closed | -$819K | – | 304 |
|
|
2018
Q4 | $819K | Sell |
27,500
-15,300
| -36% | -$456K | 0.19% | 98 |
|
|
2018
Q3 | $1.49M | Buy |
+42,800
| New | +$1.49M | 0.56% | 53 |
|