Commerce Bank’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 |
-10,214
| Closed | -$115K | – | 1169 |
|
2022
Q4 | $115K | Sell |
10,214
-299
| -3% | -$3.37K | ﹤0.01% | 1102 |
|
2022
Q3 | $84K | Sell |
10,513
-200
| -2% | -$1.6K | ﹤0.01% | 1119 |
|
2022
Q2 | $93K | Sell |
10,713
-3,639
| -25% | -$31.6K | ﹤0.01% | 1122 |
|
2022
Q1 | $224K | Sell |
14,352
-2,421
| -14% | -$37.8K | ﹤0.01% | 1101 |
|
2021
Q4 | $290K | Buy |
16,773
+682
| +4% | +$11.8K | ﹤0.01% | 1027 |
|
2021
Q3 | $269K | Buy |
16,091
+2,758
| +21% | +$46.1K | ﹤0.01% | 1033 |
|
2021
Q2 | $243K | Hold |
13,333
| – | – | ﹤0.01% | 1073 |
|
2021
Q1 | $156K | Buy |
13,333
+13
| +0.1% | +$152 | ﹤0.01% | 1115 |
|
2020
Q4 | $142K | Buy |
13,320
+882
| +7% | +$9.4K | ﹤0.01% | 1060 |
|
2020
Q3 | $84K | Hold |
12,438
| – | – | ﹤0.01% | 1002 |
|
2020
Q2 | $112K | Buy |
+12,438
| New | +$112K | ﹤0.01% | 981 |
|
2020
Q1 | – | Sell |
-9,022
| Closed | -$243K | – | 968 |
|
2019
Q4 | $243K | Buy |
+9,022
| New | +$243K | ﹤0.01% | 893 |
|