IAM
Impala Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$929K | – | 19 |
|
|
2023
Q3 | $929K | Sell |
80,000
-112,000
| -58% | -$1.3M | 0.81% | 16 |
|
|
2023
Q2 | $3.08M | Buy |
+192,000
| New | +$3.08M | 2.78% | 12 |
|
|
2019
Q1 | – | Sell |
-2,186,619
| Closed | -$65.1M | – | 44 |
|
|
2018
Q4 | $65.1M | Buy |
2,186,619
+1,017,574
| +87% | +$30.3M | 3.51% | 10 |
|
|
2018
Q3 | $40.6M | Sell |
1,169,045
-119,376
| -9% | -$4.15M | 1.34% | 20 |
|
|
2018
Q2 | $48.2M | Buy |
+1,288,421
| New | +$48.2M | 2.22% | 13 |
|
|
2017
Q3 | – | Sell |
-22,281
| Closed | -$518K | – | 68 |
|
|
2017
Q2 | $518K | Buy |
+22,281
| New | +$518K | 0.03% | 59 |
|
|
2015
Q2 | – | Sell |
-1,288,402
| Closed | -$83.6M | – | 69 |
|
|
2015
Q1 | $83.6M | Sell |
1,288,402
-388,072
| -23% | -$25.2M | 1.9% | 9 |
|
|
2014
Q4 | $110M | Buy |
1,676,474
+63,513
| +4% | +$4.18M | 4.41% | 7 |
|
|
2014
Q3 | $93.8M | Sell |
1,612,961
-613,484
| -28% | -$35.7M | 3.53% | 8 |
|
|
2014
Q2 | $129M | Buy |
2,226,445
+17,926
| +0.8% | +$1.04M | 4.14% | 5 |
|
|
2014
Q1 | $131M | Sell |
2,208,519
-205,318
| -9% | -$12.2M | 4.71% | 3 |
|
|
2013
Q4 | $129M | Sell |
2,413,837
-591,304
| -20% | -$31.6M | 5.82% | 3 |
|
|
2013
Q3 | $130M | Buy |
3,005,141
+773,321
| +35% | +$33.5M | 5.86% | 3 |
|
|
2013
Q2 | $107M | Buy |
+2,231,820
| New | +$107M | 6.01% | 3 |
|