Natixis’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,231
| Closed | -$21.2K | – | 1067 |
|
|
2024
Q1 | $21.2K | Sell |
1,231
-62,000
| -98% | -$1.07M | ﹤0.01% | 840 |
|
|
2023
Q4 | $976K | Buy |
+63,231
| New | +$976K | 0.01% | 510 |
|
|
2023
Q2 | – | Sell |
-142,231
| Closed | -$1.51M | – | 1073 |
|
|
2023
Q1 | $1.51M | Buy |
+142,231
| New | +$1.51M | 0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-137,098
| Closed | -$1.1M | – | 1147 |
|
|
2022
Q3 | $1.1M | Sell |
137,098
-2,087,757
| -94% | -$16.7M | 0.01% | 706 |
|
|
2022
Q2 | $19.3M | Buy |
2,224,855
+407,888
| +22% | +$3.54M | 0.07% | 181 |
|
|
2022
Q1 | $28.4M | Buy |
1,816,967
+1,694,024
| +1,378% | +$26.5M | 0.1% | 196 |
|
|
2021
Q4 | $2.13M | Buy |
122,943
+24,743
| +25% | +$428K | 0.01% | 760 |
|
|
2021
Q3 | $1.64M | Buy |
98,200
+85,200
| +655% | +$1.42M | 0.01% | 769 |
|
|
2021
Q2 | $240K | Buy |
+13,000
| New | +$240K | ﹤0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-118,900
| Closed | -$1.27M | – | 1139 |
|
|
2020
Q4 | $1.27M | Buy |
118,900
+85,900
| +260% | +$915K | ﹤0.01% | 763 |
|
|
2020
Q3 | $224K | Buy |
+33,000
| New | +$224K | ﹤0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-6,356
| Closed | -$201K | – | 909 |
|
|
2019
Q3 | $201K | Buy |
+6,356
| New | +$201K | ﹤0.01% | 788 |
|
|
2018
Q3 | – | Sell |
-5,223
| Closed | -$297K | – | 914 |
|
|
2018
Q2 | $297K | Buy |
+5,223
| New | +$297K | ﹤0.01% | 764 |
|
|
2017
Q4 | – | Sell |
-39,504
| Closed | -$2.17M | – | 1032 |
|
|
2017
Q3 | $2.17M | Sell |
39,504
-506,469
| -93% | -$27.8M | 0.02% | 398 |
|
|
2017
Q2 | $31.7M | Buy |
+545,973
| New | +$31.7M | 0.36% | 74 |
|