Jana Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-760,780
| Closed | -$19.9M | – | 11 |
|
2021
Q4 | $19.9M | Sell |
760,780
-3,864,986
| -84% | -$101M | 1.29% | 8 |
|
2021
Q3 | $105M | Buy |
+4,625,766
| New | +$105M | 8.17% | 7 |
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.36M | – | 49 |
|
2016
Q2 | $3.36M | Buy |
+100,000
| New | +$3.36M | 0.06% | 31 |
|