Y-Intercept (HK)’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-62,024
| Closed | -$1.13M | – | 1460 |
|
2024
Q3 | $1.13M | Buy |
+62,024
| New | +$1.13M | 0.07% | 390 |
|
2024
Q2 | – | Sell |
-12,972
| Closed | -$224K | – | 1698 |
|
2024
Q1 | $224K | Sell |
12,972
-1,869
| -13% | -$32.2K | 0.02% | 1098 |
|
2023
Q4 | $229K | Buy |
+14,841
| New | +$229K | 0.02% | 940 |
|
2023
Q1 | – | Sell |
-37,994
| Closed | -$428K | – | 1381 |
|
2022
Q4 | $428K | Buy |
+37,994
| New | +$428K | 0.06% | 493 |
|
2021
Q1 | – | Sell |
-10,518
| Closed | -$112K | – | 721 |
|
2020
Q4 | $112K | Buy |
+10,518
| New | +$112K | 0.05% | 475 |
|