Prentice 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 | $1.08M | Buy |
+92,577
| New | +$1.08M | 1.8% | 15 |
|
|
2023
Q2 | – | Sell |
-156,415
| Closed | -$2.74M | – | 26 |
|
|
2023
Q1 | $2.74M | Buy |
+156,415
| New | +$2.74M | 5.87% | 6 |
|
|
2021
Q4 | – | Sell |
-140,671
| Closed | -$3.18M | – | 21 |
|
|
2021
Q3 | $3.18M | Sell |
140,671
-660,051
| -82% | -$14.9M | 0.8% | 20 |
|
|
2021
Q2 | $15.2M | Buy |
+800,722
| New | +$15.2M | 3.63% | 8 |
|
|
2020
Q4 | – | Sell |
-214,788
| Closed | -$1.22M | – | 31 |
|
|
2020
Q3 | $1.22M | Buy |
+214,788
| New | +$1.22M | 0.46% | 16 |
|
|
2020
Q2 | – | Sell |
-1,583,592
| Closed | -$7.78M | – | 27 |
|
|
2020
Q1 | $7.78M | Buy |
+1,583,592
| New | +$7.78M | 3.69% | 10 |
|