Discovery Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,900
| Closed | -$2.12M | – | 84 |
|
|
2021
Q4 | $2.12M | Buy |
+80,900
| New | +$2.12M | 0.16% | 57 |
|
|
2017
Q4 | – | Sell |
-2,383,466
| Closed | -$52M | – | 62 |
|
|
2017
Q3 | $52M | Sell |
2,383,466
-487,831
| -17% | -$10.6M | 1.24% | 28 |
|
|
2017
Q2 | $66.7M | Buy |
2,871,297
+2,024,297
| +239% | +$47M | 1.62% | 19 |
|
|
2017
Q1 | $25.1M | Buy |
+847,000
| New | +$25.1M | 0.47% | 60 |
|
|
2016
Q4 | – | Sell |
-2,543,850
| Closed | -$94.3M | – | 111 |
|
|
2016
Q3 | $94.3M | Buy |
+2,543,850
| New | +$94.3M | 2% | 19 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q2 | – | Sell |
-886,200
| Closed | -$57.5M | – | 112 |
|
|
2015
Q1 | $57.5M | Buy |
+886,200
| New | +$57.5M | 0.65% | 46 |
|