Pin Oak Investment Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$54K | – | 474 |
|
|
2023
Q1 | $54K | Hold |
5,100
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $57K | Hold |
5,100
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $40K | Sell |
5,100
-700
| -12% | -$5.49K | 0.05% | 147 |
|
|
2022
Q2 | $51K | Hold |
5,800
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $91K | Sell |
5,800
-770
| -12% | -$12.1K | 0.1% | 125 |
|
|
2021
Q4 | $114K | Hold |
6,570
| – | – | 0.12% | 115 |
|
|
2021
Q3 | $110K | Sell |
6,570
-1,250
| -16% | -$20.9K | 0.12% | 108 |
|
|
2021
Q2 | $143K | Sell |
7,820
-2,850
| -27% | -$52.1K | 0.15% | 99 |
|
|
2021
Q1 | $125K | Sell |
10,670
-13,050
| -55% | -$153K | 0.11% | 120 |
|
|
2020
Q4 | $253K | Sell |
23,720
-800
| -3% | -$8.53K | 0.21% | 88 |
|
|
2020
Q3 | $166K | Hold |
24,520
| – | – | 0.16% | 102 |
|
|
2020
Q2 | $220K | Buy |
+24,520
| New | +$220K | 0.2% | 94 |
|