CASTLEKNIGHT MANAGEMENT LP – Macy's, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$1.09M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.99% | -42.85K shares | -970K | $15.67 | 69.95K |
| Q2 2022 | share | Increase | +7.22% | 7.6K shares | -497K | $18.32 | 112.8K |
| Q1 2022 | share | Increase | +6.91% | 6.8K shares | -13K | $24.36 | 105.2K |
| Q4 2021 | share | Increase | 0.00% | 98.4K shares | 2.57M | $26.84 | 98.4K |