Interval Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,430
| Closed | -$980K | – | 347 |
|
|
2025
Q4 | $980K | Buy |
+44,430
| New | +$910K | 0.02% | 280 |
|
|
2025
Q1 | – | Sell |
-342,581
| Closed | -$5.8M | – | 469 |
|
|
2024
Q4 | $5.8M | Buy |
342,581
+86,537
| +34% | +$1.38M | 0.15% | 166 |
|
|
2024
Q3 | $4.02M | Buy |
+256,044
| New | +$4.16M | 0.11% | 199 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2023
Q3 | – | Sell |
-668,092
| Closed | -$10.7M | – | 368 |
|
|
2023
Q2 | $10.7M | Buy |
+668,092
| New | +$10.7M | 0.54% | 60 |
|
|
2023
Q1 | – | Sell |
-860,576
| Closed | -$17.8M | – | 326 |
|
|
2022
Q4 | $17.8M | Buy |
860,576
+790,576
| +1,129% | +$16.2M | 1.42% | 22 |
|
|
2022
Q3 | $1.1M | Buy |
+70,000
| New | +$1.24M | 0.06% | 236 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q1 | – | Sell |
-363,260
| Closed | -$13M | – | 209 |
|
|
2016
Q4 | $13M | Sell |
363,260
-1,136,741
| -76% | -$44.2M | 1.08% | 38 |
|
|
2016
Q3 | $55.6M | Buy |
1,500,001
+899,595
| +150% | +$32.6M | 4.6% | 4 |
|
|
2016
Q2 | $20.2M | Buy |
600,406
+50,406
| +9% | +$1.8M | 1.74% | 19 |
|
|
2016
Q1 | $24.3M | Buy |
+550,000
| New | +$22.7M | 2.61% | 14 |
|
|
2015
Q3 | – | Sell |
-38,800
| Closed | -$2.62M | – | 172 |
|
|
2015
Q2 | $2.62M | Buy |
+38,800
| New | +$2.62M | 0.34% | 80 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q1 | – | Sell |
-95,151
| Closed | -$5.29M | – | 80 |
|
|
2013
Q4 | $5.08M | Buy |
+95,151
| New | +$4.61M | 2.59% | 24 |
|
Other funds holding M
VPM
VCM
RAM
