Quarry LP’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $566 | Sell |
35
-3,287
| -99% | -$53.2K | ﹤0.01% | 1651 |
|
2025
Q1 | $57K | Buy |
3,322
+3,203
| +2,692% | +$55K | 0.01% | 726 |
|
2024
Q4 | $2.37K | Sell |
119
-351
| -75% | -$6.99K | ﹤0.01% | 1447 |
|
2024
Q3 | $8.57K | Buy |
+470
| New | +$8.57K | ﹤0.01% | 1303 |
|
2024
Q2 | – | Sell |
-98
| Closed | -$1.69K | – | 1953 |
|
2024
Q1 | $1.69K | Buy |
+98
| New | +$1.69K | ﹤0.01% | 1490 |
|
2023
Q4 | – | Sell |
-853
| Closed | -$9.31K | – | 1484 |
|
2023
Q3 | $9.31K | Buy |
+853
| New | +$9.31K | ﹤0.01% | 886 |
|