Blueshift Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,148
| Closed | -$149K | – | 757 |
|
|
2022
Q2 | $149K | Sell |
17,148
-67,675
| -80% | -$588K | 0.02% | 602 |
|
|
2022
Q1 | $1.33M | Buy |
84,823
+51,125
| +152% | +$800K | 0.12% | 214 |
|
|
2021
Q4 | $582K | Sell |
33,698
-3,020
| -8% | -$52.2K | 0.05% | 429 |
|
|
2021
Q3 | $614K | Buy |
+36,718
| New | +$614K | 0.03% | 558 |
|
|
2020
Q1 | – | Sell |
-52,969
| Closed | -$1.43M | – | 476 |
|
|
2019
Q4 | $1.43M | Buy |
52,969
+46,272
| +691% | +$1.25M | 0.16% | 188 |
|
|
2019
Q3 | $212K | Sell |
6,697
-2,411
| -26% | -$76.3K | 0.03% | 619 |
|
|
2019
Q2 | $305K | Buy |
+9,108
| New | +$305K | 0.04% | 534 |
|
|
2019
Q1 | – | Sell |
-30,489
| Closed | -$1.32M | – | 846 |
|
|
2018
Q4 | $1.32M | Buy |
+30,489
| New | +$1.32M | 0.25% | 100 |
|