Kennedy Capital 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 |
-440,637
| Closed | -$6.8M | – | 713 |
|
|
2024
Q2 | $6.8M | Sell |
440,637
-505,609
| -53% | -$7.81M | 0.15% | 238 |
|
|
2024
Q1 | $16.3M | Sell |
946,246
-420,757
| -31% | -$7.25M | 0.34% | 73 |
|
|
2023
Q4 | $21.1M | Sell |
1,367,003
-173,030
| -11% | -$2.67M | 0.46% | 37 |
|
|
2023
Q3 | $16.8M | Buy |
1,540,033
+14,131
| +0.9% | +$154K | 0.41% | 50 |
|
|
2023
Q2 | $17.2M | Buy |
1,525,902
+47,603
| +3% | +$536K | 0.4% | 48 |
|
|
2023
Q1 | $15.7M | Sell |
1,478,299
-131,240
| -8% | -$1.39M | 0.46% | 42 |
|
|
2022
Q4 | $18.1M | Buy |
1,609,539
+601,221
| +60% | +$6.77M | 0.51% | 26 |
|
|
2022
Q3 | $8.01M | Buy |
1,008,318
+12,201
| +1% | +$96.9K | 0.24% | 140 |
|
|
2022
Q2 | $8.68M | Buy |
996,117
+13,351
| +1% | +$116K | 0.24% | 135 |
|
|
2022
Q1 | $15.4M | Sell |
982,766
-11,350
| -1% | -$178K | 0.36% | 68 |
|
|
2021
Q4 | $17.2M | Sell |
994,116
-33,604
| -3% | -$581K | 0.36% | 67 |
|
|
2021
Q3 | $17.2M | Sell |
1,027,720
-26,277
| -2% | -$439K | 0.38% | 58 |
|
|
2021
Q2 | $19.2M | Buy |
1,053,997
+11,149
| +1% | +$203K | 0.41% | 43 |
|
|
2021
Q1 | $12.2M | Sell |
1,042,848
-212,312
| -17% | -$2.48M | 0.25% | 130 |
|
|
2020
Q4 | $13.4M | Buy |
1,255,160
+764,420
| +156% | +$8.16M | 0.3% | 87 |
|
|
2020
Q3 | $3.33M | Sell |
490,740
-10,025
| -2% | -$68.1K | 0.1% | 392 |
|
|
2020
Q2 | $4.49M | Buy |
+500,765
| New | +$4.49M | 0.13% | 305 |
|