Quadrant Capital Group’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,979
| Closed | -$257K | – | 2066 |
|
|
2025
Q1 | $257K | Buy |
14,979
+11,935
| +392% | +$205K | 0.01% | 1172 |
|
|
2024
Q4 | $60.6K | Buy |
3,044
+321
| +12% | +$6.39K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $49.7K | Buy |
2,723
+40
| +1% | +$730 | ﹤0.01% | 1459 |
|
|
2024
Q2 | $41.4K | Buy |
2,683
+1,283
| +92% | +$19.8K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $24.1K | Buy |
1,400
+221
| +19% | +$3.81K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $18.2K | Buy |
1,179
+757
| +179% | +$11.7K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $4.61K | Buy |
422
+43
| +11% | +$469 | ﹤0.01% | 2199 |
|
|
2023
Q2 | $4.27K | Buy |
379
+56
| +17% | +$631 | ﹤0.01% | 2238 |
|
|
2023
Q1 | $3.42K | Sell |
323
-27
| -8% | -$286 | ﹤0.01% | 2311 |
|
|
2022
Q4 | $3.94K | Sell |
350
-481
| -58% | -$5.42K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $7K | Sell |
831
-275
| -25% | -$2.32K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $10K | Buy |
1,106
+291
| +36% | +$2.63K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $13K | Sell |
815
-20
| -2% | -$319 | ﹤0.01% | 1535 |
|
|
2021
Q4 | $14K | Sell |
835
-32
| -4% | -$537 | ﹤0.01% | 1472 |
|
|
2021
Q3 | $14K | Buy |
867
+13
| +2% | +$210 | ﹤0.01% | 1427 |
|
|
2021
Q2 | $16K | Buy |
854
+21
| +3% | +$393 | ﹤0.01% | 1329 |
|
|
2021
Q1 | $10K | Sell |
833
-128
| -13% | -$1.54K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $10K | Sell |
961
-895
| -48% | -$9.31K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $13K | Buy |
1,856
+1,116
| +151% | +$7.82K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $7K | Sell |
740
-2,018
| -73% | -$19.1K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $16K | Buy |
2,758
+1,269
| +85% | +$7.36K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $32K | Sell |
1,489
-1,617
| -52% | -$34.8K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $91K | Buy |
3,106
+1,126
| +57% | +$33K | 0.01% | 922 |
|
|
2019
Q2 | $65K | Buy |
1,980
+1,017
| +106% | +$33.4K | 0.01% | 1085 |
|
|
2019
Q1 | $37K | Hold |
963
| – | – | 0.01% | 1342 |
|
|
2018
Q4 | $37K | Sell |
963
-95
| -9% | -$3.65K | 0.01% | 991 |
|
|
2018
Q3 | $54K | Sell |
1,058
-135
| -11% | -$6.89K | 0.02% | 623 |
|
|
2018
Q2 | $61K | Sell |
1,193
-2
| -0.2% | -$102 | 0.02% | 582 |
|
|
2018
Q1 | $60K | Buy |
1,195
+6
| +0.5% | +$301 | 0.02% | 573 |
|
|
2017
Q4 | $69K | Buy |
1,189
+268
| +29% | +$15.6K | 0.03% | 515 |
|
|
2017
Q3 | $48K | Sell |
921
-5
| -0.5% | -$261 | 0.02% | 617 |
|
|
2017
Q2 | $48K | Sell |
926
-160
| -15% | -$8.29K | 0.02% | 571 |
|
|
2017
Q1 | $68K | Buy |
1,086
+14
| +1% | +$877 | 0.03% | 462 |
|
|
2016
Q4 | $75K | Sell |
1,072
-16
| -1% | -$1.12K | 0.04% | 327 |
|
|
2016
Q3 | $87K | Hold |
1,088
| – | – | 0.06% | 280 |
|
|
2016
Q2 | $92K | Buy |
1,088
+13
| +1% | +$1.1K | 0.06% | 247 |
|
|
2016
Q1 | $84K | Sell |
1,075
-25
| -2% | -$1.95K | 0.05% | 254 |
|
|
2015
Q4 | $88K | Buy |
1,100
+26
| +2% | +$2.08K | 0.06% | 258 |
|
|
2015
Q3 | $82K | Buy |
1,074
+6
| +0.6% | +$458 | 0.06% | 280 |
|
|
2015
Q2 | $79K | Buy |
+1,068
| New | +$79K | 0.05% | 310 |
|