Caption Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$78.8K | – | 632 |
|
|
2022
Q4 | $78.8K | Hold |
7,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $56K | Hold |
7,000
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $61K | Buy |
+7,000
| New | +$61K | ﹤0.01% | 422 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2020
Q4 | – | Sell |
-69,900
| Closed | -$475K | – | 525 |
|
|
2020
Q3 | $475K | Buy |
+69,900
| New | +$475K | 0.01% | 196 |
|
|
2020
Q2 | – | Sell |
-80,900
| Closed | -$455K | – | 502 |
|
|
2020
Q1 | $455K | Buy |
+80,900
| New | +$455K | 0.03% | 154 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$552K | – | 288 |
|
|
2018
Q3 | $552K | Buy |
+10,000
| New | +$552K | 0.03% | 123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 115 |
|