Zweig-DiMenna Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
+45,000
| New | +$525K | 0.05% | 82 |
|
|
2022
Q1 | – | Sell |
-433,000
| Closed | -$11.3M | – | 119 |
|
|
2021
Q4 | $11.3M | Buy |
+433,000
| New | +$11.3M | 0.92% | 49 |
|
|
2021
Q1 | – | Sell |
-260,752
| Closed | -$2.93M | – | 201 |
|
|
2020
Q4 | $2.93M | Sell |
260,752
-38,228
| -13% | -$430K | 0.19% | 103 |
|
|
2020
Q3 | $1.7M | Hold |
298,980
| – | – | 0.12% | 116 |
|
|
2020
Q2 | $2.06M | Buy |
+298,980
| New | +$2.06M | 0.22% | 92 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$369K | – | 210 |
|
|
2016
Q4 | $369K | Buy |
+10,300
| New | +$369K | 0.03% | 147 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$388K | – | 183 |
|
|
2016
Q1 | $388K | Buy |
+8,800
| New | +$388K | 0.03% | 109 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$267K | – | 279 |
|
|
2015
Q3 | $267K | Buy |
5,200
+1,500
| +41% | +$77K | 0.01% | 182 |
|
|
2015
Q2 | $250K | Sell |
3,700
-300
| -8% | -$20.3K | 0.01% | 184 |
|
|
2015
Q1 | $260K | Hold |
4,000
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $263K | Hold |
4,000
| – | – | 0.01% | 183 |
|
|
2014
Q3 | $233K | Sell |
4,000
-4,700
| -54% | -$274K | 0.01% | 243 |
|
|
2014
Q2 | $505K | Sell |
8,700
-209,600
| -96% | -$12.2M | 0.02% | 154 |
|
|
2014
Q1 | $12.9M | Buy |
+218,300
| New | +$12.9M | 0.76% | 50 |
|