Eaton Vance Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,337
| Closed | -$162K | – | 1714 |
|
|
2022
Q1 | $162K | Buy |
10,337
+223
| +2% | +$3.5K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $175K | Buy |
10,114
+86
| +0.9% | +$1.49K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $91K | Sell |
10,028
-223
| -2% | -$2.02K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $187K | Buy |
10,251
+4,279
| +72% | +$78.1K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $70K | Buy |
+5,972
| New | +$70K | ﹤0.01% | 1705 |
|
|
2019
Q2 | – | Sell |
-5,665
| Closed | -$246K | – | 1302 |
|
|
2019
Q1 | $246K | Sell |
5,665
-478
| -8% | -$20.8K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $266K | Buy |
6,143
+828
| +16% | +$35.9K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $294K | Hold |
5,315
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $302K | Sell |
5,315
-5,207
| -49% | -$296K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $590K | Buy |
10,522
+5,261
| +100% | +$295K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $346K | Hold |
5,261
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q3 | $289K | Buy |
5,261
+58
| +1% | +$3.19K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $302K | Hold |
5,203
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q1 | $335K | Buy |
5,203
+2,016
| +63% | +$130K | ﹤0.01% | 961 |
|
|
2016
Q4 | $226K | Sell |
3,187
-111
| -3% | -$7.87K | ﹤0.01% | 978 |
|
|
2016
Q3 | $267K | Sell |
3,298
-146
| -4% | -$11.8K | ﹤0.01% | 933 |
|
|
2016
Q2 | $294K | Buy |
3,444
+244
| +8% | +$20.8K | ﹤0.01% | 888 |
|
|
2016
Q1 | $254K | Buy |
3,200
+600
| +23% | +$47.6K | ﹤0.01% | 887 |
|
|
2015
Q4 | $210K | Buy |
+2,600
| New | +$210K | ﹤0.01% | 911 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$230K | – | 928 |
|
|
2014
Q3 | $230K | Hold |
3,600
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $241K | Buy |
+3,600
| New | +$241K | ﹤0.01% | 860 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$219K | – | 838 |
|
|
2013
Q2 | $219K | Buy |
+3,600
| New | +$219K | ﹤0.01% | 799 |
|