IECM
Intrinsic Edge Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-756,064
| Closed | -$13.1M | – | 202 |
|
|
2021
Q4 | $13.1M | Buy |
756,064
+556,064
| +278% | +$9.61M | 0.83% | 32 |
|
|
2021
Q3 | $3.34M | Buy |
+200,000
| New | +$3.34M | 0.23% | 138 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.77M | – | 139 |
|
|
2018
Q3 | $2.77M | Hold |
50,000
| – | – | 0.44% | 79 |
|
|
2018
Q2 | $2.84M | Buy |
+50,000
| New | +$2.84M | 0.33% | 87 |
|