Wolverine Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-401
| Closed | -$7K | – | 1906 |
|
|
2021
Q2 | $7K | Sell |
401
-501
| -56% | -$8.75K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $14K | Sell |
902
-66,199
| -99% | -$1.03M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $754K | Buy |
+67,101
| New | +$754K | 0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-6,054
| Closed | -$102K | – | 1318 |
|
|
2019
Q4 | $102K | Buy |
6,054
+1,465
| +32% | +$24.7K | ﹤0.01% | 795 |
|
|
2019
Q3 | $71K | Buy |
+4,589
| New | +$71K | ﹤0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-6,531
| Closed | -$156K | – | 1174 |
|
|
2019
Q1 | $156K | Buy |
6,531
+5,425
| +491% | +$130K | ﹤0.01% | 738 |
|
|
2018
Q4 | $32K | Hold |
1,106
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $38K | Buy |
+1,106
| New | +$38K | ﹤0.01% | 930 |
|
|
2018
Q2 | – | Sell |
-5,133
| Closed | -$152K | – | 1107 |
|
|
2018
Q1 | $152K | Buy |
5,133
+531
| +12% | +$15.7K | ﹤0.01% | 794 |
|
|
2017
Q4 | $115K | Sell |
4,602
-6,433
| -58% | -$161K | ﹤0.01% | 726 |
|
|
2017
Q3 | $240K | Sell |
11,035
-67,465
| -86% | -$1.47M | ﹤0.01% | 566 |
|
|
2017
Q2 | $1.82M | Buy |
78,500
+74,500
| +1,863% | +$1.73M | 0.02% | 257 |
|
|
2017
Q1 | $118K | Buy |
+4,000
| New | +$118K | ﹤0.01% | 568 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2016
Q1 | – | Sell |
-106,500
| Closed | -$3.73M | – | 964 |
|
|
2015
Q4 | $3.73M | Buy |
106,500
+105,500
| +10,550% | +$3.69M | 0.08% | 184 |
|
|
2015
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $64K | Sell |
1,000
-6,500
| -87% | -$416K | ﹤0.01% | 831 |
|
|
2014
Q4 | $493K | Buy |
+7,500
| New | +$493K | 0.01% | 521 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2014
Q1 | – | Sell |
-303
| Closed | -$16K | – | 1330 |
|
|
2013
Q4 | $16K | Sell |
303
-3,600
| -92% | -$190K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $168K | Sell |
3,903
-11,097
| -74% | -$478K | ﹤0.01% | 875 |
|
|
2013
Q2 | $720K | Buy |
+15,000
| New | +$720K | 0.02% | 469 |
|