Capital Fund Management (CFM)’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2024
Q3 | – | Sell |
-13,621
| Closed | -$210K | – | 931 |
|
|
2024
Q2 | $210K | Buy |
+13,621
| New | +$210K | ﹤0.01% | 620 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2021
Q2 | – | Sell |
-19,812
| Closed | -$232K | – | 762 |
|
|
2021
Q1 | $232K | Buy |
+19,812
| New | +$232K | ﹤0.01% | 515 |
|
|
2020
Q2 | – | Sell |
-148,711
| Closed | -$837K | – | 792 |
|
|
2020
Q1 | $837K | Buy |
148,711
+73,608
| +98% | +$414K | 0.01% | 443 |
|
|
2019
Q4 | $2.02M | Sell |
75,103
-47,300
| -39% | -$1.27M | 0.02% | 370 |
|
|
2019
Q3 | $3.87M | Sell |
122,403
-89,800
| -42% | -$2.84M | 0.03% | 243 |
|
|
2019
Q2 | $7.11M | Buy |
+212,203
| New | +$7.11M | 0.06% | 167 |
|
|
2019
Q1 | – | Sell |
-10,062
| Closed | -$435K | – | 1014 |
|
|
2018
Q4 | $435K | Buy |
10,062
+3,900
| +63% | +$169K | ﹤0.01% | 627 |
|
|
2018
Q3 | $341K | Sell |
6,162
-8,626
| -58% | -$477K | ﹤0.01% | 743 |
|
|
2018
Q2 | $840K | Buy |
+14,788
| New | +$840K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2017
Q2 | – | Sell |
-62,326
| Closed | -$4.01M | – | 945 |
|
|
2017
Q1 | $4.01M | Sell |
62,326
-155,000
| -71% | -$9.98M | 0.03% | 335 |
|
|
2016
Q4 | $15.4M | Buy |
217,326
+132,426
| +156% | +$9.38M | 0.13% | 94 |
|
|
2016
Q3 | $6.87M | Sell |
84,900
-67,400
| -44% | -$5.45M | 0.06% | 198 |
|
|
2016
Q2 | $13M | Buy |
+152,300
| New | +$13M | 0.12% | 102 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$863K | – | 1004 |
|
|
2015
Q4 | $863K | Sell |
10,700
-181,019
| -94% | -$14.6M | 0.01% | 473 |
|
|
2015
Q3 | $14.7M | Sell |
191,719
-76,940
| -29% | -$5.91M | 0.16% | 87 |
|
|
2015
Q2 | $20M | Buy |
+268,659
| New | +$20M | 0.25% | 41 |
|
|
2014
Q4 | – | Sell |
-27,090
| Closed | -$1.73M | – | 864 |
|
|
2014
Q3 | $1.73M | Buy |
+27,090
| New | +$1.73M | 0.02% | 311 |
|