Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500,000
| Closed | -$47.4M | – | 68 |
|
|
2021
Q2 | $47.4M | Buy |
+2,500,000
| New | +$47.4M | 0.27% | 57 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 66 |
|