Clearline Capital’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 | – | Sell |
-368,423
| Closed | -$4.63M | – | 127 |
|
|
2025
Q1 | $4.63M | Buy |
368,423
+115,354
| +46% | +$1.45M | 0.28% | 61 |
|
|
2024
Q4 | $4.28M | Buy |
+253,069
| New | +$4.28M | 0.57% | 51 |
|
|
2017
Q1 | – | Sell |
-219,010
| Closed | -$7.84M | – | 64 |
|
|
2016
Q4 | $7.84M | Sell |
219,010
-48,674
| -18% | -$1.74M | 3.56% | 11 |
|
|
2016
Q3 | $9.92M | Sell |
267,684
-253,630
| -49% | -$9.4M | 3.09% | 12 |
|
|
2016
Q2 | $17.5M | Buy |
+521,314
| New | +$17.5M | 3.48% | 8 |
|
|
2016
Q1 | – | Sell |
-363,416
| Closed | -$12.7M | – | 47 |
|
|
2015
Q4 | $12.7M | Sell |
363,416
-79,466
| -18% | -$2.78M | 1.97% | 17 |
|
|
2015
Q3 | $22.7M | Buy |
442,882
+104,505
| +31% | +$5.36M | 3.83% | 10 |
|
|
2015
Q2 | $22.8M | Sell |
338,377
-28,522
| -8% | -$1.92M | 3.18% | 11 |
|
|
2015
Q1 | $23.8M | Buy |
+366,899
| New | +$23.8M | 3.56% | 8 |
|