Prelude Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,763
| Closed | -$213K | – | 1337 |
|
|
2024
Q2 | $213K | Buy |
+13,763
| New | +$213K | 0.01% | 882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2020
Q4 | – | Sell |
-6,879
| Closed | -$47K | – | 1234 |
|
|
2020
Q3 | $47K | Sell |
6,879
-14,677
| -68% | -$100K | ﹤0.01% | 868 |
|
|
2020
Q2 | $193K | Buy |
+21,556
| New | +$193K | 0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-10,578
| Closed | -$458K | – | 1572 |
|
|
2018
Q4 | $458K | Buy |
+10,578
| New | +$458K | 0.03% | 312 |
|
|
2018
Q3 | – | Sell |
-4,848
| Closed | -$276K | – | 1545 |
|
|
2018
Q2 | $276K | Sell |
4,848
-8,784
| -64% | -$500K | 0.02% | 538 |
|
|
2018
Q1 | $764K | Buy |
13,632
+5,059
| +59% | +$284K | 0.06% | 291 |
|
|
2017
Q4 | $563K | Buy |
+8,573
| New | +$563K | 0.05% | 340 |
|
|
2016
Q4 | – | Sell |
-2,013
| Closed | -$163K | – | 1629 |
|
|
2016
Q3 | $163K | Buy |
+2,013
| New | +$163K | 0.02% | 579 |
|
|
2015
Q4 | – | Sell |
-22,258
| Closed | -$1.71M | – | 1504 |
|
|
2015
Q3 | $1.71M | Buy |
+22,258
| New | +$1.71M | 0.25% | 84 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$51K | – | 1794 |
|
|
2015
Q1 | $51K | Sell |
600
-300
| -33% | -$25.5K | 0.01% | 1216 |
|
|
2014
Q4 | $75K | Buy |
900
+300
| +50% | +$25K | 0.01% | 1040 |
|
|
2014
Q3 | $38K | Hold |
600
| – | – | 0.01% | 1383 |
|
|
2014
Q2 | $40K | Hold |
600
| – | – | 0.01% | 1317 |
|
|
2014
Q1 | $37K | Hold |
600
| – | – | 0.01% | 1254 |
|
|
2013
Q4 | $35K | Buy |
+600
| New | +$35K | 0.01% | 1108 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$433K | – | 1646 |
|
|
2013
Q2 | $433K | Buy |
+7,100
| New | +$433K | 0.09% | 245 |
|