Elequin Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,208
| Closed | -$18.7K | – | 432 |
|
2024
Q2 | $18.7K | Buy |
+1,208
| New | +$18.7K | ﹤0.01% | 72 |
|
2024
Q1 | – | Sell |
-63,371
| Closed | -$978K | – | 382 |
|
2023
Q4 | $978K | Buy |
63,371
+35,382
| +126% | +$546K | 0.3% | 19 |
|
2023
Q3 | $305K | Buy |
+27,989
| New | +$305K | 0.06% | 83 |
|
2023
Q1 | – | Sell |
-44,243
| Closed | -$498K | – | 449 |
|
2022
Q4 | $498K | Buy |
+44,243
| New | +$498K | 0.14% | 112 |
|