Compagnie Lombard Odier SCmA’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2024
Q1 | – | Sell |
-650
| Closed | -$10K | – | 569 |
|
|
2023
Q4 | $10K | Hold |
650
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $7.09K | Hold |
650
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $7.33K | Sell |
650
-1,400
| -68% | -$15.8K | ﹤0.01% | 517 |
|
|
2023
Q1 | $21.7K | Sell |
2,050
-470
| -19% | -$4.98K | ﹤0.01% | 513 |
|
|
2022
Q4 | $28K | Hold |
2,520
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $20K | Sell |
2,520
-795
| -24% | -$6.31K | ﹤0.01% | 526 |
|
|
2022
Q2 | $29K | Hold |
3,315
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $52K | Sell |
3,315
-885
| -21% | -$13.9K | ﹤0.01% | 446 |
|
|
2021
Q4 | $72K | Buy |
4,200
+3,550
| +546% | +$60.9K | ﹤0.01% | 470 |
|
|
2021
Q3 | $11K | Hold |
650
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $12K | Hold |
650
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-850
| Closed | -$47K | – | 664 |
|
|
2017
Q3 | $47K | Hold |
850
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $49K | Buy |
+850
| New | +$49K | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-2,871
| Closed | -$183K | – | 822 |
|
|
2014
Q3 | $183K | Hold |
2,871
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $192K | Hold |
2,871
| – | – | 0.01% | 533 |
|
|
2014
Q1 | $179K | Hold |
2,871
| – | – | 0.01% | 542 |
|
|
2013
Q4 | $169K | Buy |
+2,871
| New | +$169K | 0.01% | 563 |
|