Pavion Blue Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,281
| Closed | -$167K | – | 98 |
|
|
2023
Q3 | $167K | Hold |
15,281
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $172K | Hold |
15,281
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $162K | Hold |
15,281
| – | – | 0.1% | 97 |
|
|
2022
Q4 | $172K | Hold |
15,281
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $121K | Hold |
15,281
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $133K | Hold |
15,281
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $239K | Hold |
15,281
| – | – | 0.14% | 86 |
|
|
2021
Q4 | $264K | Hold |
15,281
| – | – | 0.15% | 77 |
|
|
2021
Q3 | $255K | Hold |
15,281
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $279K | Hold |
15,281
| – | – | 0.17% | 75 |
|
|
2021
Q1 | $179K | Hold |
15,281
| – | – | 0.12% | 87 |
|
|
2020
Q4 | $163K | Hold |
15,281
| – | – | 0.11% | 91 |
|
|
2020
Q3 | $104K | Buy |
+15,281
| New | +$104K | 0.08% | 86 |
|