HRT Financial’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 |
-92,021
| Closed | -$1M | – | 2545 |
|
2023
Q3 | $1M | Buy |
+92,021
| New | +$1M | 0.01% | 885 |
|
2022
Q3 | – | Sell |
-82,999
| Closed | -$722K | – | 3038 |
|
2022
Q2 | $722K | Buy |
82,999
+9,545
| +13% | +$83K | 0.01% | 1201 |
|
2022
Q1 | $1.15M | Buy |
+73,454
| New | +$1.15M | 0.01% | 839 |
|
2021
Q2 | – | Sell |
-19,828
| Closed | -$231K | – | 3094 |
|
2021
Q1 | $231K | Buy |
+19,828
| New | +$231K | ﹤0.01% | 2020 |
|
2019
Q4 | – | Sell |
-6,501
| Closed | -$205K | – | 1375 |
|
2019
Q3 | $205K | Buy |
+6,501
| New | +$205K | 0.01% | 1032 |
|
2015
Q3 | – | Sell |
-3,617
| Closed | -$269K | – | 149 |
|
2015
Q2 | $269K | Buy |
+3,617
| New | +$269K | 0.13% | 100 |
|