Y-Intercept (HK)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,098
| Closed | -$1.12M | – | 1446 |
|
|
2024
Q4 | $1.12M | Buy |
66,098
+46,156
| +231% | +$781K | 0.07% | 385 |
|
|
2024
Q3 | $313K | Sell |
19,942
-4,660
| -19% | -$73.1K | 0.02% | 1000 |
|
|
2024
Q2 | $472K | Buy |
24,602
+12,383
| +101% | +$238K | 0.03% | 834 |
|
|
2024
Q1 | $244K | Buy |
+12,219
| New | +$244K | 0.02% | 1062 |
|
|
2023
Q1 | – | Sell |
-29,238
| Closed | -$604K | – | 1380 |
|
|
2022
Q4 | $604K | Buy |
+29,238
| New | +$604K | 0.09% | 362 |
|
|
2021
Q1 | – | Sell |
-54,810
| Closed | -$659K | – | 720 |
|
|
2020
Q4 | $659K | Buy |
+54,810
| New | +$659K | 0.28% | 97 |
|