CI Investments Inc’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327
| Closed | -$4K | – | 1302 |
|
|
2023
Q3 | $4K | Buy |
327
+25
| +8% | +$306 | ﹤0.01% | 1262 |
|
|
2023
Q2 | $3K | Buy |
302
+290
| +2,417% | +$2.88K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | – | Sell |
-753
| Closed | -$6K | – | 1281 |
|
|
2022
Q3 | $6K | Sell |
753
-39
| -5% | -$311 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $7K | Sell |
792
-10,668
| -93% | -$94.3K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $179K | Buy |
11,460
+10,025
| +699% | +$157K | ﹤0.01% | 727 |
|
|
2021
Q4 | $25K | Buy |
+1,435
| New | +$25K | ﹤0.01% | 1070 |
|
|
2020
Q4 | – | Sell |
-2,694
| Closed | -$18K | – | 1007 |
|
|
2020
Q3 | $18K | Buy |
+2,694
| New | +$18K | ﹤0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$48K | – | 205 |
|
|
2016
Q1 | $48K | Buy |
600
+336
| +127% | +$26.9K | ﹤0.01% | 178 |
|
|
2015
Q4 | $21K | Buy |
264
+200
| +313% | +$15.9K | ﹤0.01% | 172 |
|
|
2015
Q3 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 178 |
|