Dynamic Technology Lab’s Macerich MAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,047
| Closed | -$295K | – | 1331 |
|
2021
Q4 | $295K | Buy |
+17,047
| New | +$295K | 0.03% | 800 |
|
2021
Q3 | – | Sell |
-22,095
| Closed | -$403K | – | 1307 |
|
2021
Q2 | $403K | Buy |
+22,095
| New | +$403K | 0.04% | 666 |
|
2020
Q2 | – | Sell |
-13,789
| Closed | -$78K | – | 1180 |
|
2020
Q1 | $78K | Buy |
+13,789
| New | +$78K | 0.02% | 914 |
|
2019
Q4 | – | Sell |
-6,952
| Closed | -$220K | – | 1164 |
|
2019
Q3 | $220K | Sell |
6,952
-7,455
| -52% | -$236K | 0.04% | 790 |
|
2019
Q2 | $482K | Buy |
+14,407
| New | +$482K | 0.08% | 429 |
|
2018
Q3 | – | Sell |
-5,139
| Closed | -$292K | – | 1210 |
|
2018
Q2 | $292K | Buy |
5,139
+819
| +19% | +$46.5K | 0.04% | 696 |
|
2018
Q1 | $242K | Buy |
+4,320
| New | +$242K | 0.04% | 808 |
|
2016
Q2 | – | Sell |
-11,273
| Closed | -$893K | – | 1036 |
|
2016
Q1 | $893K | Buy |
+11,273
| New | +$893K | 0.24% | 55 |
|
2015
Q2 | – | Sell |
-5,086
| Closed | -$429K | – | 856 |
|
2015
Q1 | $429K | Buy |
+5,086
| New | +$429K | 0.19% | 191 |
|
2014
Q2 | – | Sell |
-3,861
| Closed | -$241K | – | 760 |
|
2014
Q1 | $241K | Buy |
+3,861
| New | +$241K | 0.14% | 346 |
|