Rovin Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,649
| Closed | -$123K | – | 137 |
|
|
2023
Q1 | $123K | Buy |
11,649
+161
| +1% | +$1.7K | 0.06% | 129 |
|
|
2022
Q4 | $129K | Sell |
11,488
-3,798
| -25% | -$42.6K | 0.06% | 123 |
|
|
2022
Q3 | $121K | Buy |
15,286
+430
| +3% | +$3.4K | 0.07% | 117 |
|
|
2022
Q2 | $129K | Buy |
14,856
+193
| +1% | +$1.68K | 0.09% | 112 |
|
|
2022
Q1 | $229K | Buy |
14,663
+1,642
| +13% | +$25.6K | 0.12% | 108 |
|
|
2021
Q4 | $225K | Buy |
13,021
+105
| +0.8% | +$1.81K | 0.11% | 111 |
|
|
2021
Q3 | $216K | Buy |
12,916
+111
| +0.9% | +$1.86K | 0.15% | 59 |
|
|
2021
Q2 | $234K | Buy |
12,805
+111
| +0.9% | +$2.03K | 0.17% | 43 |
|
|
2021
Q1 | $149K | Buy |
12,694
+131
| +1% | +$1.54K | 0.13% | 47 |
|
|
2020
Q4 | $134K | Buy |
+12,563
| New | +$134K | 0.11% | 36 |
|