Cutler Group’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
2023
Q4 | – | Sell |
-4,471
| Closed | -$48K | – | 1680 |
|
2023
Q3 | $48K | Sell |
4,471
-109
| -2% | -$1.17K | ﹤0.01% | 711 |
|
2023
Q2 | $51K | Buy |
4,580
+1,993
| +77% | +$22.2K | 0.01% | 607 |
|
2023
Q1 | $27K | Buy |
+2,587
| New | +$27K | ﹤0.01% | 786 |
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 2109 |
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2235 |
|
2022
Q2 | $0 | Sell |
7
-200
| -97% | – | ﹤0.01% | 2242 |
|
2022
Q1 | $3K | Sell |
207
-33,568
| -99% | -$486K | ﹤0.01% | 1765 |
|
2021
Q4 | $583K | Buy |
33,775
+5,610
| +20% | +$96.8K | 0.02% | 363 |
|
2021
Q3 | $470K | Sell |
28,165
-41,016
| -59% | -$684K | 0.02% | 439 |
|
2021
Q2 | $1.26M | Sell |
69,181
-56,001
| -45% | -$1.02M | 0.06% | 225 |
|
2021
Q1 | $1.46M | Buy |
125,182
+119,582
| +2,135% | +$1.4M | 0.07% | 183 |
|
2020
Q4 | $59K | Sell |
5,600
-8,230
| -60% | -$86.7K | ﹤0.01% | 946 |
|
2020
Q3 | $93K | Sell |
13,830
-10,185
| -42% | -$68.5K | 0.01% | 694 |
|
2020
Q2 | $215K | Buy |
+24,015
| New | +$215K | 0.01% | 433 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
2019
Q2 | – | Sell |
-931
| Closed | -$40K | – | 1964 |
|
2019
Q1 | $40K | Buy |
+931
| New | +$40K | ﹤0.01% | 894 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
2018
Q3 | – | Sell |
-2,033
| Closed | -$115K | – | 1953 |
|
2018
Q2 | $115K | Sell |
2,033
-3,034
| -60% | -$172K | 0.01% | 657 |
|
2018
Q1 | $283K | Sell |
5,067
-10,826
| -68% | -$605K | 0.02% | 441 |
|
2017
Q4 | $1.04M | Buy |
15,893
+2,608
| +20% | +$171K | 0.04% | 238 |
|
2017
Q3 | $730K | Buy |
13,285
+1,270
| +11% | +$69.8K | 0.03% | 328 |
|
2017
Q2 | $697K | Buy |
12,015
+10,010
| +499% | +$581K | 0.03% | 384 |
|
2017
Q1 | $129K | Buy |
2,005
+773
| +63% | +$49.7K | 0.01% | 1020 |
|
2016
Q4 | $87K | Buy |
1,232
+606
| +97% | +$42.8K | ﹤0.01% | 1247 |
|
2016
Q3 | $50K | Sell |
626
-842
| -57% | -$67.3K | ﹤0.01% | 1437 |
|
2016
Q2 | $125K | Sell |
1,468
-145
| -9% | -$12.3K | 0.01% | 908 |
|
2016
Q1 | $127K | Buy |
+1,613
| New | +$127K | 0.01% | 807 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3125 |
|