Hedge Fund - Impala Asset Management
Macy's Inc. (M)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $14.47 |
| 2 | 2023 - Q3 (2023-09-30) | $928,800 | 0.81% | 80,000 | $14.01 |
| 3 | 2023 - Q2 (2023-06-30) | $3,081,600 | 2.77% | 192,000 | $15.99 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.25 |
| 5 | 2018 - Q4 (2018-12-31) | $65,118,000 | 3.51% | 2,186,619 | $32.92 |
| 6 | 2018 - Q3 (2018-09-30) | $40,601,000 | 1.34% | 1,169,045 | $37.21 |
| 7 | 2018 - Q2 (2018-06-30) | $48,226,000 | 2.21% | 1,288,421 | $33.52 |
| 8 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $21.99 |
| 9 | 2017 - Q2 (2017-06-30) | $518,000 | 0.02% | 22,281 | $25.62 |
| 10 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $67.58 |
| 11 | 2015 - Q1 (2015-03-31) | $83,630,000 | 1.9% | 1,288,402 | $64.35 |
| 12 | 2014 - Q4 (2014-12-31) | $110,228,000 | 4.4% | 1,676,474 | $60.49 |
| 13 | 2014 - Q3 (2014-09-30) | $93,842,000 | 3.52% | 1,612,961 | $59.28 |
| 14 | 2014 - Q2 (2014-06-30) | $129,178,000 | 4.13% | 2,226,445 | $58.04 |
| 15 | 2014 - Q1 (2014-03-31) | $130,943,000 | 4.71% | 2,208,519 | $55.60 |
| 16 | 2013 - Q4 (2013-12-31) | $128,899,000 | 5.82% | 2,413,837 | $48.46 |
| 17 | 2013 - Q3 (2013-09-30) | $130,032,000 | 5.86% | 3,005,141 | $46.71 |
| 18 | 2013 - Q2 (2013-06-30) | $107,127,000 | 6% | 2,231,820 | $46.44 |
| 19 | 2013 - Q1 (2013-03-31) | $92,384,000 | 4.82% | 2,208,023 | $39.88 |
| 20 | 2012 - Q4 (2012-12-31) | $80,368,000 | 4.22% | 2,059,657 | $39.27 |
| 21 | 2012 - Q3 (2012-09-30) | $102,062,000 | 6.45% | 2,712,981 | $37.34 |
| 22 | 2012 - Q1 (2012-03-31) | $54,323,000 | 2.75% | 1,367,294 | $36.80 |
| 23 | 2011 - Q4 (2011-12-31) | $69,865,000 | 3.91% | 2,171,076 | $30.60 |
| 24 | 2011 - Q3 (2011-09-30) | $55,768,000 | 3.89% | 2,118,827 | $27.08 |
| 25 | 2011 - Q2 (2011-06-30) | $38,114,000 | 2.15% | 1,303,478 | $26.72 |
| 26 | 2011 - Q1 (2011-03-31) | $30,658,000 | 1.6% | 1,263,733 | $23.51 |
| 27 | 2010 - Q4 (2010-12-31) | $17,927,000 | 0.91% | 708,573 | $24.65 |
The displayed share prices are average quarterly stock market prices.