Investment House LLC’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 |
-727,760
| Closed | -$11.4M | – | 173 |
|
|
2022
Q1 | $11.4M | Sell |
727,760
-149,500
| -17% | -$2.34M | 0.83% | 36 |
|
|
2021
Q4 | $15.2M | Buy |
877,260
+823,233
| +1,524% | +$14.2M | 0.97% | 33 |
|
|
2021
Q3 | $903K | Buy |
54,027
+250
| +0.5% | +$4.18K | 0.07% | 119 |
|
|
2021
Q2 | $981K | Sell |
53,777
-2,350
| -4% | -$42.9K | 0.07% | 124 |
|
|
2021
Q1 | $657K | Sell |
56,127
-4,782
| -8% | -$56K | 0.05% | 131 |
|
|
2020
Q4 | $650K | Sell |
60,909
-23,980
| -28% | -$256K | 0.05% | 144 |
|
|
2020
Q3 | $576K | Sell |
84,889
-20,359
| -19% | -$138K | 0.05% | 138 |
|
|
2020
Q2 | $944K | Buy |
105,248
+5,211
| +5% | +$46.7K | 0.08% | 112 |
|
|
2020
Q1 | $563K | Buy |
100,037
+10,950
| +12% | +$61.6K | 0.06% | 123 |
|
|
2019
Q4 | $2.4M | Buy |
89,087
+1
| +0% | +$27 | 0.22% | 84 |
|
|
2019
Q3 | $2.81M | Sell |
89,086
-4,749
| -5% | -$150K | 0.28% | 76 |
|
|
2019
Q2 | $3.14M | Sell |
93,835
-19,286
| -17% | -$646K | 0.33% | 71 |
|
|
2019
Q1 | $4.9M | Hold |
113,121
| – | – | 0.53% | 57 |
|
|
2018
Q4 | $4.9M | Sell |
113,121
-10,000
| -8% | -$433K | 0.61% | 56 |
|
|
2018
Q3 | $6.81M | Hold |
123,121
| – | – | 0.73% | 45 |
|
|
2018
Q2 | $7M | Buy |
123,121
+49,000
| +66% | +$2.78M | 0.81% | 37 |
|
|
2018
Q1 | $4.15M | Sell |
74,121
-9,076
| -11% | -$508K | 0.51% | 59 |
|
|
2017
Q4 | $5.46M | Hold |
83,197
| – | – | 0.66% | 51 |
|
|
2017
Q3 | $4.57M | Hold |
83,197
| – | – | 0.6% | 55 |
|
|
2017
Q2 | $4.83M | Sell |
83,197
-100
| -0.1% | -$5.81K | 0.65% | 54 |
|
|
2017
Q1 | $5.36M | Hold |
83,297
| – | – | 0.75% | 45 |
|
|
2016
Q4 | $5.9M | Buy |
83,297
+10,000
| +14% | +$708K | 0.9% | 43 |
|
|
2016
Q3 | $5.93M | Hold |
73,297
| – | – | 0.89% | 40 |
|
|
2016
Q2 | $6.26M | Hold |
73,297
| – | – | 1% | 35 |
|
|
2016
Q1 | $5.81M | Hold |
73,297
| – | – | 0.92% | 40 |
|
|
2015
Q4 | $5.91M | Hold |
73,297
| – | – | 0.96% | 40 |
|
|
2015
Q3 | $5.63M | Sell |
73,297
-56
| -0.1% | -$4.3K | 0.98% | 36 |
|
|
2015
Q2 | $5.47M | Sell |
73,353
-375
| -0.5% | -$28K | 0.88% | 40 |
|
|
2015
Q1 | $6.22M | Sell |
73,728
-820
| -1% | -$69.1K | 1% | 31 |
|
|
2014
Q4 | $6.22M | Sell |
74,548
-200
| -0.3% | -$16.7K | 1% | 31 |
|
|
2014
Q3 | $4.77M | Sell |
74,748
-425
| -0.6% | -$27.1K | 0.79% | 41 |
|
|
2014
Q2 | $5.02M | Buy |
75,173
+55
| +0.1% | +$3.67K | 0.86% | 38 |
|
|
2014
Q1 | $4.68M | Sell |
75,118
-1,621
| -2% | -$101K | 0.83% | 38 |
|
|
2013
Q4 | $4.52M | Sell |
76,739
-23,642
| -24% | -$1.39M | 0.82% | 42 |
|
|
2013
Q3 | $5.67M | Buy |
100,381
+200
| +0.2% | +$11.3K | 1.15% | 29 |
|
|
2013
Q2 | $6.11M | Buy |
+100,181
| New | +$6.11M | 1.32% | 24 |
|