Maverick Capital’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 |
-173,709
| Closed | -$2.94M | – | 269 |
|
|
2024
Q4 | $2.94M | Buy |
+173,709
| New | +$2.94M | 0.05% | 83 |
|
|
2023
Q4 | – | Sell |
-93,446
| Closed | -$1.08M | – | 410 |
|
|
2023
Q3 | $1.08M | Buy |
+93,446
| New | +$1.08M | 0.02% | 116 |
|
|
2023
Q1 | – | Sell |
-106,855
| Closed | -$2.21M | – | 510 |
|
|
2022
Q4 | $2.21M | Buy |
106,855
+82,672
| +342% | +$1.71M | 0.05% | 87 |
|
|
2022
Q3 | $379K | Buy |
+24,183
| New | +$379K | 0.01% | 194 |
|
|
2021
Q1 | – | Sell |
-83,760
| Closed | -$942K | – | 799 |
|
|
2020
Q4 | $942K | Buy |
+83,760
| New | +$942K | 0.02% | 240 |
|
|
2020
Q3 | – | Sell |
-441,428
| Closed | -$3.04M | – | 650 |
|
|
2020
Q2 | $3.04M | Buy |
+441,428
| New | +$3.04M | 0.06% | 99 |
|
|
2019
Q3 | – | Sell |
-752,610
| Closed | -$16.2M | – | 375 |
|
|
2019
Q2 | $16.2M | Buy |
752,610
+375,620
| +100% | +$8.06M | 0.23% | 46 |
|
|
2019
Q1 | $9.06M | Sell |
376,990
-221,940
| -37% | -$5.33M | 0.12% | 97 |
|
|
2018
Q4 | $17.8M | Buy |
598,930
+408,990
| +215% | +$12.2M | 0.26% | 59 |
|
|
2018
Q3 | $6.6M | Buy |
+189,940
| New | +$6.6M | 0.08% | 138 |
|
|
2017
Q4 | – | Sell |
-103,260
| Closed | -$2.25M | – | 195 |
|
|
2017
Q3 | $2.25M | Buy |
+103,260
| New | +$2.25M | 0.03% | 155 |
|
|
2013
Q3 | – | Sell |
-4,884,925
| Closed | -$234M | – | 72 |
|
|
2013
Q2 | $234M | Buy |
+4,884,925
| New | +$234M | 3.17% | 9 |
|