Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
1,875,225
+151,011
| +9% | +$1.76M | 1.24% | 24 |
|
|
2025
Q1 | $21.7M | Buy |
1,724,214
+824,174
| +92% | +$10.4M | 1.09% | 24 |
|
|
2024
Q4 | $15.2M | Buy |
900,040
+104,353
| +13% | +$1.77M | 0.73% | 37 |
|
|
2024
Q3 | $12.5M | Buy |
795,687
+194,443
| +32% | +$3.05M | 0.69% | 51 |
|
|
2024
Q2 | $11.5M | Buy |
601,244
+267,725
| +80% | +$5.14M | 0.56% | 59 |
|
|
2024
Q1 | $6.67M | Sell |
333,519
-629,291
| -65% | -$12.6M | 0.35% | 86 |
|
|
2023
Q4 | $19.4M | Buy |
+962,810
| New | +$19.4M | 0.88% | 29 |
|