Whitebox Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q2 | – | Sell |
-111,580
| Closed | -$548K | – | 82 |
|
|
2020
Q1 | $548K | Buy |
111,580
+90,779
| +436% | +$446K | 0.03% | 53 |
|
|
2019
Q4 | $354K | Sell |
20,801
-4,392
| -17% | -$74.7K | 0.01% | 74 |
|
|
2019
Q3 | $391K | Buy |
+25,193
| New | +$391K | 0.01% | 81 |
|
|
2017
Q4 | – | Sell |
-15,446
| Closed | -$337K | – | 94 |
|
|
2017
Q3 | $337K | Buy |
+15,446
| New | +$337K | 0.01% | 71 |
|
|
2015
Q2 | – | Sell |
-105,678
| Closed | -$6.86M | – | 367 |
|
|
2015
Q1 | $6.86M | Buy |
105,678
+69,568
| +193% | +$4.52M | 0.27% | 78 |
|
|
2014
Q4 | $2.37M | Buy |
+36,110
| New | +$2.37M | 0.09% | 168 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$296K | – | 395 |
|
|
2014
Q1 | $296K | Buy |
+5,000
| New | +$296K | 0.01% | 357 |
|