Coatue Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,770
| Closed | -$112K | – | 137 |
|
|
2020
Q1 | $112K | Sell |
22,770
-113,550
| -83% | -$559K | ﹤0.01% | 142 |
|
|
2019
Q4 | $2.32M | Sell |
136,320
-2,216,430
| -94% | -$37.7M | 0.02% | 68 |
|
|
2019
Q3 | $36.6M | Buy |
2,352,750
+2,329,504
| +10,021% | +$36.2M | 0.31% | 39 |
|
|
2019
Q2 | $499K | Sell |
23,246
-6,928
| -23% | -$149K | ﹤0.01% | 141 |
|
|
2019
Q1 | $725K | Buy |
+30,174
| New | +$725K | 0.01% | 61 |
|
|
2018
Q4 | – | Sell |
-12,672
| Closed | -$440K | – | 130 |
|
|
2018
Q3 | $440K | Sell |
12,672
-3,256
| -20% | -$113K | ﹤0.01% | 78 |
|
|
2018
Q2 | $596K | Buy |
+15,928
| New | +$596K | 0.01% | 56 |
|