Summit Securities Group’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,900
| Closed | -$213K | – | 672 |
|
|
2023
Q2 | $213K | Hold |
18,900
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $200K | Sell |
18,900
-26,850
| -59% | -$284K | 0.02% | 119 |
|
|
2022
Q4 | $515K | Sell |
45,750
-40,050
| -47% | -$451K | 0.02% | 103 |
|
|
2022
Q3 | $681K | Buy |
85,800
+15,300
| +22% | +$121K | 0.05% | 112 |
|
|
2022
Q2 | $614K | Hold |
70,500
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $1.1M | Sell |
70,500
-67,200
| -49% | -$1.05M | 0.12% | 67 |
|
|
2021
Q4 | $2.38M | Buy |
137,700
+80,300
| +140% | +$1.39M | 0.11% | 75 |
|
|
2021
Q3 | $959K | Sell |
57,400
-22,200
| -28% | -$371K | 0.07% | 125 |
|
|
2021
Q2 | $1.45M | Buy |
79,600
+48,764
| +158% | +$890K | 0.12% | 83 |
|
|
2021
Q1 | $361K | Buy |
+30,836
| New | +$361K | 0.04% | 179 |
|
|
2020
Q4 | – | Sell |
-16,610
| Closed | -$113K | – | 311 |
|
|
2020
Q3 | $113K | Buy |
+16,610
| New | +$113K | 0.01% | 142 |
|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$1.38M | – | 264 |
|
|
2015
Q4 | $1.38M | Buy |
+17,100
| New | +$1.38M | 0.45% | 36 |
|