QS Investors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-607,529
| Closed | -$7.11M | – | 1177 |
|
|
2021
Q1 | $7.11M | Sell |
607,529
-44,929
| -7% | -$526K | 0.08% | 185 |
|
|
2020
Q4 | $6.96M | Sell |
652,458
-69,761
| -10% | -$744K | 0.08% | 171 |
|
|
2020
Q3 | $4.9M | Sell |
722,219
-647,075
| -47% | -$4.39M | 0.07% | 205 |
|
|
2020
Q2 | $12.3M | Buy |
1,369,294
+1,362,664
| +20,553% | +$12.2M | 0.17% | 102 |
|
|
2020
Q1 | $38K | Hold |
6,630
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q4 | $172K | Sell |
6,630
-3,765
| -36% | -$97.7K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $329K | Hold |
10,395
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $349K | Hold |
10,395
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q1 | $451K | Sell |
10,395
-12
| -0.1% | -$521 | ﹤0.01% | 1006 |
|
|
2018
Q4 | $451K | Hold |
10,407
| – | – | 0.01% | 931 |
|
|
2018
Q3 | $575K | Hold |
10,407
| – | – | 0.01% | 931 |
|
|
2018
Q2 | $591K | Sell |
10,407
-790
| -7% | -$44.9K | 0.01% | 903 |
|
|
2018
Q1 | $627K | Hold |
11,197
| – | – | 0.01% | 884 |
|
|
2017
Q4 | $735K | Buy |
11,197
+1,420
| +15% | +$93.2K | 0.01% | 856 |
|
|
2017
Q3 | $537K | Buy |
9,777
+2,800
| +40% | +$154K | ﹤0.01% | 938 |
|
|
2017
Q2 | $405K | Sell |
6,977
-8,878
| -56% | -$515K | ﹤0.01% | 989 |
|
|
2017
Q1 | $1.02M | Sell |
15,855
-7,095
| -31% | -$457K | 0.01% | 795 |
|
|
2016
Q4 | $1.63M | Sell |
22,950
-105,400
| -82% | -$7.47M | 0.01% | 659 |
|
|
2016
Q3 | $10.4M | Buy |
128,350
+126,578
| +7,143% | +$10.2M | 0.08% | 199 |
|
|
2016
Q2 | $151K | Sell |
1,772
-223
| -11% | -$19K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $158K | Hold |
1,995
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $161K | Buy |
1,995
+12
| +0.6% | +$968 | ﹤0.01% | 1132 |
|
|
2015
Q3 | $152K | Hold |
1,983
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $148K | Hold |
1,983
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q1 | $167K | Hold |
1,983
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q4 | $166K | Hold |
1,983
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q3 | $127K | Hold |
1,983
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $132K | Buy |
+1,983
| New | +$132K | ﹤0.01% | 642 |
|