HG Vora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,425,000
| Closed | -$124M | – | 16 |
|
|
2015
Q3 | $124M | Buy |
2,425,000
+425,000
| +21% | +$21.8M | 14.85% | 2 |
|
|
2015
Q2 | $135M | Buy |
2,000,000
+750,000
| +60% | +$50.6M | 16.35% | 2 |
|
|
2015
Q1 | $81.1M | Buy |
1,250,000
+250,000
| +25% | +$16.2M | 10.12% | 2 |
|
|
2014
Q4 | $65.8M | Buy |
+1,000,000
| New | +$65.8M | 11.57% | 3 |
|