Foster & Motley’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,995
| Closed | -$207K | – | 391 |
|
2023
Q3 | $207K | Sell |
18,995
-31,084
| -62% | -$339K | 0.02% | 344 |
|
2023
Q2 | $564K | Sell |
50,079
-6,733
| -12% | -$75.8K | 0.04% | 272 |
|
2023
Q1 | $602K | Sell |
56,812
-4,467
| -7% | -$47.3K | 0.05% | 265 |
|
2022
Q4 | $690K | Sell |
61,279
-22,354
| -27% | -$252K | 0.06% | 244 |
|
2022
Q3 | $664K | Sell |
83,633
-47,678
| -36% | -$379K | 0.06% | 224 |
|
2022
Q2 | $1.14M | Sell |
131,311
-28,006
| -18% | -$244K | 0.1% | 187 |
|
2022
Q1 | $2.49M | Buy |
159,317
+3,131
| +2% | +$49K | 0.2% | 122 |
|
2021
Q4 | $2.7M | Buy |
156,186
+8,978
| +6% | +$155K | 0.21% | 117 |
|
2021
Q3 | $2.46M | Buy |
+147,208
| New | +$2.46M | 0.2% | 122 |
|