Boothbay Fund Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,747
| Closed | -$3.96M | – | 1449 |
|
|
2024
Q4 | $3.96M | Buy |
+198,747
| New | +$3.96M | 0.1% | 233 |
|
|
2022
Q4 | – | Sell |
-90,782
| Closed | -$721K | – | 1973 |
|
|
2022
Q3 | $721K | Buy |
+90,782
| New | +$721K | 0.02% | 919 |
|
|
2021
Q2 | – | Sell |
-15,917
| Closed | -$186K | – | 1823 |
|
|
2021
Q1 | $186K | Buy |
+15,917
| New | +$186K | 0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-32,100
| Closed | -$218K | – | 1195 |
|
|
2020
Q3 | $218K | Buy |
+32,100
| New | +$218K | 0.01% | 798 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2017
Q1 | – | Sell |
-4,885
| Closed | -$346 | – | 781 |
|
|
2016
Q4 | $346 | Buy |
+4,885
| New | +$346 | 0.08% | 290 |
|
|
2015
Q3 | – | Sell |
-7,994
| Closed | -$596K | – | 507 |
|
|
2015
Q2 | $596K | Buy |
+7,994
| New | +$596K | 0.24% | 40 |
|