Pearl River Capital’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 |
-31,287
| Closed | -$489K | – | 515 |
|
|
2022
Q1 | $489K | Buy |
31,287
+16,181
| +107% | +$253K | 0.13% | 231 |
|
|
2021
Q4 | $261K | Buy |
+15,106
| New | +$261K | 0.07% | 327 |
|
|
2021
Q2 | – | Sell |
-116,712
| Closed | -$1.37M | – | 511 |
|
|
2021
Q1 | $1.37M | Buy |
+116,712
| New | +$1.37M | 0.44% | 58 |
|
|
2020
Q1 | – | Sell |
-16,597
| Closed | -$447K | – | 627 |
|
|
2019
Q4 | $447K | Buy |
16,597
+9,451
| +132% | +$255K | 0.17% | 226 |
|
|
2019
Q3 | $226K | Buy |
+7,146
| New | +$226K | 0.65% | 66 |
|
|
2019
Q2 | – | Sell |
-1,444
| Closed | -$62K | – | 401 |
|
|
2019
Q1 | $62K | Buy |
+1,444
| New | +$62K | 0.15% | 224 |
|