Bluefin Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,600
| Closed | -$275K | – | 306 |
|
|
2022
Q3 | $275K | Buy |
34,600
+12,600
| +57% | +$100K | 0.02% | 168 |
|
|
2022
Q2 | $196K | Hold |
22,000
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $344K | Sell |
22,000
-46,700
| -68% | -$730K | 0.03% | 178 |
|
|
2021
Q4 | $1.19M | Buy |
68,700
+44,783
| +187% | +$774K | 0.08% | 160 |
|
|
2021
Q3 | $400K | Sell |
23,917
-1,700
| -7% | -$28.4K | 0.04% | 261 |
|
|
2021
Q2 | $468K | Buy |
+25,617
| New | +$468K | 0.03% | 230 |
|
|
2018
Q2 | – | Sell |
-138,797
| Closed | -$7.78M | – | 317 |
|
|
2018
Q1 | $7.78M | Buy |
138,797
+127,904
| +1,174% | +$7.16M | 0.53% | 28 |
|
|
2017
Q4 | $715K | Buy |
+10,893
| New | +$715K | 0.04% | 162 |
|