Scopus Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-707,500
| Closed | -$14.1M | – | 161 |
|
|
2024
Q1 | $14.1M | Buy |
+707,500
| New | +$14.1M | 0.29% | 71 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q1 | – | Sell |
-1,300,000
| Closed | -$26.8M | – | 175 |
|
|
2022
Q4 | $26.8M | Buy |
+1,300,000
| New | +$26.8M | 0.73% | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$8.68M | – | 116 |
|
|
2018
Q3 | $8.68M | Sell |
250,000
-700,000
| -74% | -$24.3M | 0.12% | 104 |
|
|
2018
Q2 | $35.6M | Buy |
+950,000
| New | +$35.6M | 0.33% | 47 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q3 | – | Sell |
-1,400,000
| Closed | -$47.1M | – | 185 |
|
|
2016
Q2 | $47.1M | Buy |
+1,400,000
| New | +$47.1M | 0.63% | 26 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2014
Q2 | – | Sell |
-815,141
| Closed | -$48.3M | – | 202 |
|
|
2014
Q1 | $48.3M | Buy |
+815,141
| New | +$48.3M | 1.31% | 19 |
|
|
2013
Q4 | – | Sell |
-874,000
| Closed | -$37.8M | – | 190 |
|
|
2013
Q3 | $37.8M | Buy |
+874,000
| New | +$37.8M | 0.95% | 30 |
|