Redpoint Investment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134K | Hold |
16,915
| – | – | 0.02% | 575 |
|
|
2022
Q2 | $147K | Buy |
16,915
+159
| +0.9% | +$1.38K | 0.02% | 599 |
|
|
2022
Q1 | $262K | Hold |
16,756
| – | – | 0.03% | 574 |
|
|
2021
Q4 | $290K | Buy |
16,756
+1,770
| +12% | +$30.6K | 0.02% | 578 |
|
|
2021
Q3 | $250K | Buy |
14,986
+4,621
| +45% | +$77.1K | 0.02% | 600 |
|
|
2021
Q2 | $189K | Hold |
10,365
| – | – | 0.02% | 660 |
|
|
2021
Q1 | $121K | Hold |
10,365
| – | – | 0.01% | 653 |
|
|
2020
Q4 | $111K | Hold |
10,365
| – | – | 0.01% | 568 |
|
|
2020
Q3 | $70K | Hold |
10,365
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $93K | Buy |
+10,365
| New | +$93K | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-8,061
| Closed | -$217K | – | 583 |
|
|
2019
Q4 | $217K | Sell |
8,061
-3,021
| -27% | -$81.3K | 0.01% | 581 |
|
|
2019
Q3 | $350K | Hold |
11,082
| – | – | 0.02% | 484 |
|
|
2019
Q2 | $371K | Buy |
11,082
+1,292
| +13% | +$43.3K | 0.02% | 472 |
|
|
2019
Q1 | $424K | Sell |
9,790
-8,081
| -45% | -$350K | 0.02% | 454 |
|
|
2018
Q4 | $773K | Hold |
17,871
| – | – | 0.05% | 389 |
|
|
2018
Q3 | $988K | Buy |
17,871
+6,769
| +61% | +$374K | 0.05% | 378 |
|
|
2018
Q2 | $631K | Sell |
11,102
-813
| -7% | -$46.2K | 0.03% | 390 |
|
|
2018
Q1 | $667K | Hold |
11,915
| – | – | 0.04% | 387 |
|
|
2017
Q4 | $783K | Buy |
+11,915
| New | +$783K | 0.04% | 375 |
|