Tremblant Capital Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,818
| Closed | -$679K | – | 40 |
|
|
2018
Q1 | $679K | Buy |
+22,818
| New | +$679K | 0.04% | 29 |
|
|
2017
Q4 | – | Sell |
-1,114,231
| Closed | -$24.3M | – | 33 |
|
|
2017
Q3 | $24.3M | Buy |
1,114,231
+440,981
| +66% | +$9.62M | 1.08% | 22 |
|
|
2017
Q2 | $15.6M | Buy |
+673,250
| New | +$15.6M | 1.12% | 23 |
|