PCM
Prentice Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-270,624
| Closed | -$2.89M | – | 26 |
|
|
2020
Q4 | $2.89M | Buy |
270,624
+195,706
| +261% | +$2.09M | 0.78% | 18 |
|
|
2020
Q3 | $509K | Hold |
74,918
| – | – | 0.19% | 20 |
|
|
2020
Q2 | $672K | Sell |
74,918
-321,340
| -81% | -$2.88M | 0.25% | 20 |
|
|
2020
Q1 | $2.23M | Buy |
396,258
+337,219
| +571% | +$1.9M | 1.06% | 22 |
|
|
2019
Q4 | $1.59M | Buy |
+59,039
| New | +$1.59M | 0.75% | 15 |
|