Prelude Capital Management’s Macy's M Stock Holding History

Prelude Capital Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Buy	43,568 +7,337	+20%	+$85.5K	0.05%	438
2025 Q1	$455K	Buy	36,231 +363	+1%	+$4.56K	0.03%	466
2024 Q4	$607K	Sell	35,868 -123	-0.3%	-$2.08K	0.04%	436
2024 Q3	$565K	Sell	35,991 -4,880	-12%	-$76.6K	0.03%	509
2024 Q2	$785K	Buy	40,871 +5,003	+14%	+$96.1K	0.05%	321
2024 Q1	$717K	Buy	35,868 +10,930	+44%	+$218K	0.04%	426
2023 Q4	$502K	Buy	+24,938	New	+$502K	0.03%	437
2022 Q2	–	Sell	-9,457	Closed	-$230K	–	1707
2022 Q1	$230K	Buy	+9,457	New	+$230K	0.01%	935
2021 Q3	–	Hold	0	–	–	–	1560
2021 Q2	–	Hold	0	–	–	–	1516
2021 Q1	–	Hold	0	–	–	–	1273
2020 Q4	–	Sell	-15,191	Closed	-$87K	–	1233
2020 Q3	$87K	Buy	+15,191	New	+$87K	﹤0.01%	726
2020 Q2	–	Hold	0	–	–	–	1551
2020 Q1	–	Hold	0	–	–	–	1296
2019 Q4	–	Hold	0	–	–	–	1617
2019 Q1	–	Sell	-1,053	Closed	-$31K	–	1571
2018 Q4	$31K	Buy	+1,053	New	+$31K	﹤0.01%	888
2018 Q3	–	Hold	0	–	–	–	1544
2018 Q2	–	Sell	-2,000	Closed	-$59K	–	1525
2018 Q1	$59K	Buy	+2,000	New	+$59K	﹤0.01%	895
2017 Q1	–	Sell	-12,100	Closed	-$433K	–	1587
2016 Q4	$433K	Sell	12,100 -10,129	-46%	-$362K	0.05%	313
2016 Q3	$824K	Buy	22,229 +146	+0.7%	+$5.41K	0.09%	215
2016 Q2	$742K	Buy	+22,083	New	+$742K	0.1%	202
2015 Q3	–	Sell	-22,978	Closed	-$1.55M	–	1559
2015 Q2	$1.55M	Buy	+22,978	New	+$1.55M	0.22%	116
2015 Q1	–	Sell	-3,700	Closed	-$243K	–	1961
2014 Q4	$243K	Buy	+3,700	New	+$243K	0.04%	532
2014 Q3	–	Sell	-7,800	Closed	-$453K	–	1884
2014 Q2	$453K	Sell	7,800 -700	-8%	-$40.7K	0.06%	366
2014 Q1	$504K	Buy	8,500 +3,500	+70%	+$208K	0.07%	349
2013 Q4	$267K	Sell	5,000 -25,945	-84%	-$1.39M	0.04%	483
2013 Q3	$1.34M	Buy	30,945 +28,195	+1,025%	+$1.22M	0.22%	66
2013 Q2	$132K	Buy	+2,750	New	+$132K	0.03%	476