Edgestream Partners’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,556
| Closed | -$610K | – | 983 |
|
|
2025
Q1 | $610K | Sell |
35,556
-208,391
| -85% | -$3.58M | 0.02% | 676 |
|
|
2024
Q4 | $4.86M | Sell |
243,947
-57,429
| -19% | -$1.14M | 0.21% | 163 |
|
|
2024
Q3 | $5.5M | Buy |
301,376
+177,645
| +144% | +$3.24M | 0.24% | 112 |
|
|
2024
Q2 | $1.91M | Sell |
123,731
-176,775
| -59% | -$2.73M | 0.09% | 350 |
|
|
2024
Q1 | $5.18M | Buy |
300,506
+113,926
| +61% | +$1.96M | 0.26% | 97 |
|
|
2023
Q4 | $2.88M | Buy |
186,580
+172,684
| +1,243% | +$2.66M | 0.21% | 148 |
|
|
2023
Q3 | $152K | Buy |
+13,896
| New | +$152K | 0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-202,140
| Closed | -$2.28M | – | 613 |
|
|
2022
Q4 | $2.28M | Buy |
+202,140
| New | +$2.28M | 0.26% | 123 |
|
|
2022
Q1 | – | Sell |
-143,808
| Closed | -$2.49M | – | 597 |
|
|
2021
Q4 | $2.49M | Buy |
143,808
+19,274
| +15% | +$333K | 0.15% | 197 |
|
|
2021
Q3 | $2.08M | Sell |
124,534
-84,892
| -41% | -$1.42M | 0.13% | 233 |
|
|
2021
Q2 | $3.82M | Sell |
209,426
-67,250
| -24% | -$1.23M | 0.23% | 155 |
|
|
2021
Q1 | $3.24M | Buy |
+276,676
| New | +$3.24M | 0.18% | 198 |
|
|
2019
Q1 | – | Sell |
-9,584
| Closed | -$415K | – | 266 |
|
|
2018
Q4 | $415K | Buy |
+9,584
| New | +$415K | 0.07% | 187 |
|
|
2018
Q2 | – | Sell |
-7,555
| Closed | -$423K | – | 280 |
|
|
2018
Q1 | $423K | Buy |
+7,555
| New | +$423K | 0.08% | 198 |
|