Dupont Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,241
| Closed | -$639K | – | 1786 |
|
|
2021
Q3 | $639K | Sell |
38,241
-8,871
| -19% | -$148K | 0.02% | 764 |
|
|
2021
Q2 | $860K | Buy |
+47,112
| New | +$860K | 0.02% | 695 |
|
|
2021
Q1 | – | Sell |
-96,252
| Closed | -$1.03M | – | 1618 |
|
|
2020
Q4 | $1.03M | Buy |
+96,252
| New | +$1.03M | 0.02% | 556 |
|
|
2020
Q3 | – | Sell |
-8,343
| Closed | -$75K | – | 1379 |
|
|
2020
Q2 | $75K | Sell |
8,343
-4,864
| -37% | -$43.7K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $74K | Sell |
13,207
-18,517
| -58% | -$104K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $854K | Buy |
+31,724
| New | +$854K | 0.02% | 624 |
|
|
2019
Q1 | – | Sell |
-1,144
| Closed | -$50K | – | 1219 |
|
|
2018
Q4 | $50K | Sell |
1,144
-171
| -13% | -$7.47K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $73K | Hold |
1,315
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $75K | Buy |
1,315
+497
| +61% | +$28.3K | ﹤0.01% | 957 |
|
|
2018
Q1 | $46K | Buy |
818
+223
| +37% | +$12.5K | ﹤0.01% | 934 |
|
|
2017
Q4 | $39K | Hold |
595
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $33K | Sell |
595
-525
| -47% | -$29.1K | ﹤0.01% | 922 |
|
|
2017
Q2 | $65K | Buy |
1,120
+824
| +278% | +$47.8K | ﹤0.01% | 892 |
|
|
2017
Q1 | $19K | Sell |
296
-5,838
| -95% | -$375K | ﹤0.01% | 831 |
|
|
2016
Q4 | $435K | Buy |
+6,134
| New | +$435K | 0.01% | 722 |
|
|
2014
Q1 | – | Sell |
-36,381
| Closed | -$2.14M | – | 640 |
|
|
2013
Q4 | $2.14M | Buy |
+36,381
| New | +$2.14M | 0.04% | 340 |
|