Macy's shares owned by Caption Management
Historical chart of Caption Management investment in Macy's
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All positions including Macy's held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Macy's by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 256k | 20.12 |
| 2023-09-30 | $2.8M | 240k | 11.61 |
| 2023-06-30 | $1.9M | 120k | 16.05 |
| 2023-03-31 | $2.9M | 167k | 17.49 |
| 2022-12-31 | $39M | 1.9M | 20.65 |
| 2022-09-30 | $13M | 821k | 15.67 |
| 2022-06-30 | $4.5M | 247k | 18.32 |
| 2021-12-31 | $2.7M | 103k | 26.19 |
| 2021-03-31 | $15M | 922k | 16.19 |
| 2020-12-31 | $11M | 992k | 11.25 |
| 2020-09-30 | $7.5M | 1.3M | 5.70 |
| 2019-12-31 | $6.8M | 400k | 16.99 |
| 2017-12-31 | $8.2M | 325k | 25.17 |