Wolverine Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-401
| Closed | -$7K | – | 2197 |
|
|
2021
Q2 | $7K | Sell |
401
-501
| -56% | -$8.89K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $14K | Sell |
902
-66,199
| -99% | -$1.01M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $754K | Buy |
+67,101
| New | +$574K | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-6,054
| Closed | -$102K | – | 1583 |
|
|
2019
Q4 | $102K | Buy |
6,054
+1,465
| +32% | +$22.9K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $71K | Buy |
+4,589
| New | +$85K | ﹤0.01% | 1150 |
|
|
2019
Q2 | – | Sell |
-6,531
| Closed | -$156K | – | 1528 |
|
|
2019
Q1 | $156K | Buy |
6,531
+5,425
| +491% | +$137K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $32K | Hold |
1,106
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q3 | $38K | Buy |
+1,106
| New | +$41.2K | ﹤0.01% | 1368 |
|
|
2018
Q2 | – | Sell |
-5,133
| Closed | -$172K | – | 1525 |
|
|
2018
Q1 | $152K | Buy |
5,133
+531
| +12% | +$14.3K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $115K | Sell |
4,602
-6,433
| -58% | -$141K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $240K | Sell |
11,035
-67,465
| -86% | -$1.48M | ﹤0.01% | 961 |
|
|
2017
Q2 | $1.82M | Buy |
78,500
+74,500
| +1,863% | +$1.91M | 0.02% | 465 |
|
|
2017
Q1 | $118K | Buy |
+4,000
| New | +$124K | ﹤0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-106,500
| Closed | -$4.4M | – | 1461 |
|
|
2015
Q4 | $3.73M | Buy |
106,500
+105,500
| +10,550% | +$4.57M | 0.08% | 215 |
|
|
2015
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q2 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q1 | $64K | Sell |
1,000
-6,500
| -87% | -$418K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $493K | Buy |
+7,500
| New | +$454K | 0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-303
| Closed | -$16.8K | – | 2641 |
|
|
2013
Q4 | $16K | Sell |
303
-3,600
| -92% | -$174K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $168K | Sell |
3,903
-11,097
| -74% | -$518K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $720K | Buy |
+15,000
| New | +$697K | 0.02% | 595 |
|
Other funds holding M
AL
CIM