BCM
Bayesian Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,530
| Closed | -$198K | – | 741 |
|
|
2025
Q1 | $198K | Buy |
+11,530
| New | +$198K | 0.03% | 497 |
|
|
2024
Q3 | – | Sell |
-25,700
| Closed | -$397K | – | 900 |
|
|
2024
Q2 | $397K | Buy |
+25,700
| New | +$397K | 0.05% | 430 |
|
|
2024
Q1 | – | Sell |
-24,716
| Closed | -$381K | – | 974 |
|
|
2023
Q4 | $381K | Buy |
+24,716
| New | +$381K | 0.04% | 443 |
|
|
2023
Q2 | – | Sell |
-26,400
| Closed | -$280K | – | 952 |
|
|
2023
Q1 | $280K | Buy |
+26,400
| New | +$280K | 0.03% | 533 |
|
|
2022
Q4 | – | Sell |
-35,800
| Closed | -$284K | – | 924 |
|
|
2022
Q3 | $284K | Sell |
35,800
-33,100
| -48% | -$263K | 0.06% | 430 |
|
|
2022
Q2 | $600K | Buy |
68,900
+45,100
| +189% | +$393K | 0.11% | 280 |
|
|
2022
Q1 | $372K | Buy |
+23,800
| New | +$372K | 0.06% | 462 |
|
|
2021
Q1 | – | Sell |
-19,200
| Closed | -$205K | – | 632 |
|
|
2020
Q4 | $205K | Sell |
19,200
-35,200
| -65% | -$376K | 0.05% | 380 |
|
|
2020
Q3 | $369K | Buy |
54,400
+25,979
| +91% | +$176K | 0.09% | 296 |
|
|
2020
Q2 | $255K | Sell |
28,421
-15,879
| -36% | -$142K | 0.06% | 390 |
|
|
2020
Q1 | $249K | Buy |
44,300
+26,600
| +150% | +$150K | 0.05% | 522 |
|
|
2019
Q4 | $476K | Buy |
17,700
+600
| +4% | +$16.1K | 0.08% | 316 |
|
|
2019
Q3 | $540K | Buy |
+17,100
| New | +$540K | 0.1% | 261 |
|
|
2016
Q4 | – | Sell |
-2,683
| Closed | -$217K | – | 653 |
|
|
2016
Q3 | $217K | Buy |
+2,683
| New | +$217K | 0.14% | 267 |
|