Appaloosa LP’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,265,000
| Closed | -$24.3M | – | 40 |
|
|
2024
Q2 | $24.3M | Sell |
1,265,000
-135,000
| -10% | -$2.59M | 0.39% | 34 |
|
|
2024
Q1 | $28M | Sell |
1,400,000
-3,050,000
| -69% | -$61M | 0.41% | 31 |
|
|
2023
Q4 | $89.5M | Sell |
4,450,000
-550,000
| -11% | -$11.1M | 1.55% | 19 |
|
|
2023
Q3 | $58.1M | Hold |
5,000,000
| – | – | 1.15% | 21 |
|
|
2023
Q2 | $80.3M | Sell |
5,000,000
-1,000,000
| -17% | -$16.1M | 1.49% | 21 |
|
|
2023
Q1 | $105M | Buy |
6,000,000
+50,000
| +0.8% | +$875K | 5.54% | 7 |
|
|
2022
Q4 | $123M | Sell |
5,950,000
-50,000
| -0.8% | -$1.03M | 9.11% | 4 |
|
|
2022
Q3 | $94M | Hold |
6,000,000
| – | – | 6.91% | 7 |
|
|
2022
Q2 | $110M | Sell |
6,000,000
-1,911,642
| -24% | -$35M | 6.9% | 5 |
|
|
2022
Q1 | $193M | Sell |
7,911,642
-2,184,518
| -22% | -$53.2M | 7.71% | 4 |
|
|
2021
Q4 | $264M | Buy |
10,096,160
+3,096,160
| +44% | +$81.1M | 6.8% | 3 |
|
|
2021
Q3 | $158M | Buy |
7,000,000
+3,390,000
| +94% | +$76.6M | 3.77% | 7 |
|
|
2021
Q2 | $68.4M | Sell |
3,610,000
-1,662,500
| -32% | -$31.5M | 1.42% | 24 |
|
|
2021
Q1 | $85.4M | Sell |
5,272,500
-1,127,500
| -18% | -$18.3M | 1.23% | 25 |
|
|
2020
Q4 | $72M | Buy |
+6,400,000
| New | +$72M | 1.08% | 23 |
|