Harvest Fund Management’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 |
-3,326
| Closed | -$51K | – | 693 |
|
|
2024
Q2 | $51K | Hold |
3,326
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $57K | Hold |
3,326
| – | – | 0.01% | 496 |
|
|
2023
Q4 | $51K | Hold |
3,326
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $36K | Buy |
+3,326
| New | +$36K | 0.01% | 442 |
|
|
2022
Q3 | – | Sell |
-12,770
| Closed | -$111K | – | 826 |
|
|
2022
Q2 | $111K | Buy |
12,770
+3,227
| +34% | +$28.1K | 0.03% | 273 |
|
|
2022
Q1 | $149K | Hold |
9,543
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $167K | Sell |
9,543
-2,829
| -23% | -$49.5K | 0.03% | 271 |
|
|
2021
Q3 | $206K | Buy |
12,372
+8,568
| +225% | +$143K | 0.05% | 153 |
|
|
2021
Q2 | $70K | Sell |
3,804
-17,295
| -82% | -$318K | 0.01% | 351 |
|
|
2021
Q1 | $247K | Buy |
+21,099
| New | +$247K | 0.02% | 122 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$4K | – | 490 |
|
|
2020
Q1 | $4K | Hold |
750
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $19K | Buy |
750
+150
| +25% | +$3.8K | ﹤0.01% | 374 |
|
|
2019
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $26K | Buy |
600
+100
| +20% | +$4.33K | ﹤0.01% | 324 |
|
|
2018
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $28K | Sell |
500
-200
| -29% | -$11.2K | ﹤0.01% | 208 |
|
|
2017
Q4 | $46K | Hold |
700
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $38K | Hold |
700
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $41K | Sell |
700
-400
| -36% | -$23.4K | 0.01% | 173 |
|
|
2017
Q1 | $71K | Sell |
1,100
-300
| -21% | -$19.4K | 0.01% | 117 |
|
|
2016
Q4 | $99K | Buy |
+1,400
| New | +$99K | 0.02% | 104 |
|