First Manhattan’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 |
-83,759
| Closed | -$1.31M | – | 1626 |
|
|
2022
Q1 | $1.31M | Hold |
83,759
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $1.45M | Hold |
83,759
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $1.4M | Hold |
83,759
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $1.53M | Hold |
83,759
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $979K | Hold |
83,759
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $893K | Hold |
83,759
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $568K | Hold |
83,759
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $751K | Buy |
83,759
+63,959
| +323% | +$573K | ﹤0.01% | 427 |
|
|
2020
Q1 | $111K | Sell |
19,800
-6,200
| -24% | -$34.8K | ﹤0.01% | 716 |
|
|
2019
Q4 | $699K | Sell |
26,000
-36,425
| -58% | -$979K | ﹤0.01% | 469 |
|
|
2019
Q3 | $1.97M | Sell |
62,425
-700
| -1% | -$22.1K | 0.01% | 328 |
|
|
2019
Q2 | $2.11M | Sell |
63,125
-2,550
| -4% | -$85.4K | 0.01% | 322 |
|
|
2019
Q1 | $2.85M | Sell |
65,675
-10,200
| -13% | -$442K | 0.02% | 293 |
|
|
2018
Q4 | $3.28M | Sell |
75,875
-6,075
| -7% | -$263K | 0.02% | 287 |
|
|
2018
Q3 | $4.53M | Hold |
81,950
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $4.66M | Sell |
81,950
-35,075
| -30% | -$1.99M | 0.03% | 265 |
|
|
2018
Q1 | $6.56M | Buy |
117,025
+7,400
| +7% | +$415K | 0.04% | 224 |
|
|
2017
Q4 | $7.2M | Buy |
109,625
+1,900
| +2% | +$125K | 0.04% | 228 |
|
|
2017
Q3 | $5.92M | Buy |
107,725
+98,725
| +1,097% | +$5.43M | 0.03% | 233 |
|
|
2017
Q2 | $522K | Buy |
+9,000
| New | +$522K | ﹤0.01% | 517 |
|