Stevens Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,301
| Closed | -$522K | – | 295 |
|
|
2024
Q1 | $522K | Buy |
+30,301
| New | +$522K | 0.1% | 185 |
|
|
2022
Q1 | – | Sell |
-16,287
| Closed | -$281K | – | 279 |
|
|
2021
Q4 | $281K | Buy |
+16,287
| New | +$281K | 0.06% | 210 |
|
|
2019
Q4 | – | Sell |
-18,375
| Closed | -$580K | – | 720 |
|
|
2019
Q3 | $580K | Sell |
18,375
-170,645
| -90% | -$5.39M | 0.05% | 327 |
|
|
2019
Q2 | $6.33M | Buy |
+189,020
| New | +$6.33M | 0.28% | 108 |
|
|
2016
Q3 | – | Sell |
-7,706
| Closed | -$658K | – | 1036 |
|
|
2016
Q2 | $658K | Buy |
+7,706
| New | +$658K | 0.03% | 506 |
|
|
2015
Q4 | – | Sell |
-25,156
| Closed | -$1.93M | – | 1040 |
|
|
2015
Q3 | $1.93M | Sell |
25,156
-15,645
| -38% | -$1.2M | 0.09% | 233 |
|
|
2015
Q2 | $3.04M | Buy |
+40,801
| New | +$3.04M | 0.11% | 215 |
|
|
2014
Q3 | – | Sell |
-36,457
| Closed | -$2.43M | – | 1148 |
|
|
2014
Q2 | $2.43M | Buy |
+36,457
| New | +$2.43M | 0.07% | 322 |
|
|
2014
Q1 | – | Sell |
-49,266
| Closed | -$2.9M | – | 1212 |
|
|
2013
Q4 | $2.9M | Sell |
49,266
-12,443
| -20% | -$733K | 0.09% | 269 |
|
|
2013
Q3 | $3.48M | Buy |
61,709
+31,335
| +103% | +$1.77M | 0.1% | 255 |
|
|
2013
Q2 | $1.85M | Buy |
+30,374
| New | +$1.85M | 0.06% | 336 |
|