Mraz Amerine & Associates’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,394
| Closed | -$190K | – | 170 |
|
2024
Q3 | $190K | Sell |
10,394
-18,579
| -64% | -$339K | 0.03% | 155 |
|
2024
Q2 | $447K | Sell |
28,973
-362
| -1% | -$5.59K | 0.09% | 119 |
|
2024
Q1 | $505K | Sell |
29,335
-8,418
| -22% | -$145K | 0.1% | 116 |
|
2023
Q4 | $583K | Sell |
37,753
-4,786
| -11% | -$73.8K | 0.12% | 104 |
|
2023
Q3 | $464K | Sell |
42,539
-173
| -0.4% | -$1.89K | 0.1% | 111 |
|
2023
Q2 | $481K | Buy |
42,712
+57
| +0.1% | +$642 | 0.11% | 108 |
|
2023
Q1 | $452K | Buy |
42,655
+1,684
| +4% | +$17.9K | 0.11% | 113 |
|
2022
Q4 | $461K | Buy |
40,971
+3,991
| +11% | +$44.9K | 0.11% | 108 |
|
2022
Q3 | $294K | Buy |
36,980
+18,772
| +103% | +$149K | 0.08% | 126 |
|
2022
Q2 | $159K | Buy |
18,208
+520
| +3% | +$4.54K | 0.04% | 153 |
|
2022
Q1 | $277K | Buy |
17,688
+98
| +0.6% | +$1.54K | 0.07% | 139 |
|
2021
Q4 | $304K | Sell |
17,590
-42
| -0.2% | -$726 | 0.08% | 136 |
|
2021
Q3 | $295K | Sell |
17,632
-1,205
| -6% | -$20.2K | 0.08% | 136 |
|
2021
Q2 | $344K | Sell |
18,837
-1,051
| -5% | -$19.2K | 0.09% | 128 |
|
2021
Q1 | $233K | Sell |
19,888
-525
| -3% | -$6.15K | 0.07% | 139 |
|
2020
Q4 | $218K | Sell |
20,413
-3,005
| -13% | -$32.1K | 0.07% | 135 |
|
2020
Q3 | $159K | Buy |
23,418
+1,648
| +8% | +$11.2K | 0.06% | 141 |
|
2020
Q2 | $195K | Buy |
21,770
+3,970
| +22% | +$35.6K | 0.07% | 131 |
|
2020
Q1 | $100K | Buy |
17,800
+1,350
| +8% | +$7.58K | 0.04% | 140 |
|
2019
Q4 | $443K | Sell |
16,450
-1,000
| -6% | -$26.9K | 0.13% | 90 |
|
2019
Q3 | $551K | Buy |
+17,450
| New | +$551K | 0.16% | 80 |
|