Interval Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,581
| Closed | -$5.8M | – | 324 |
|
|
2024
Q4 | $5.8M | Buy |
342,581
+86,537
| +34% | +$1.47M | 0.11% | 136 |
|
|
2024
Q3 | $4.02M | Buy |
+256,044
| New | +$4.02M | 0.09% | 153 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q3 | – | Sell |
-668,092
| Closed | -$10.7M | – | 242 |
|
|
2023
Q2 | $10.7M | Buy |
+668,092
| New | +$10.7M | 0.39% | 50 |
|
|
2023
Q1 | – | Sell |
-860,576
| Closed | -$17.8M | – | 246 |
|
|
2022
Q4 | $17.8M | Buy |
860,576
+790,576
| +1,129% | +$16.3M | 1.06% | 16 |
|
|
2022
Q3 | $1.1M | Buy |
+70,000
| New | +$1.1M | 0.05% | 167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q1 | – | Sell |
-363,260
| Closed | -$13M | – | 154 |
|
|
2016
Q4 | $13M | Sell |
363,260
-1,136,741
| -76% | -$40.7M | 0.78% | 27 |
|
|
2016
Q3 | $55.6M | Buy |
1,500,001
+899,595
| +150% | +$33.3M | 3.53% | 2 |
|
|
2016
Q2 | $20.2M | Buy |
600,406
+50,406
| +9% | +$1.69M | 1.36% | 15 |
|
|
2016
Q1 | $24.3M | Buy |
+550,000
| New | +$24.3M | 2.09% | 11 |
|
|
2015
Q3 | – | Sell |
-38,800
| Closed | -$2.62M | – | 134 |
|
|
2015
Q2 | $2.62M | Buy |
+38,800
| New | +$2.62M | 0.28% | 66 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q1 | – | Sell |
-95,151
| Closed | -$5.08M | – | 54 |
|
|
2013
Q4 | $5.08M | Buy |
+95,151
| New | +$5.08M | 1.93% | 17 |
|