Malaga Cove Capital’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
47,964
+102
| +0.2% | +$2.07K | 0.38% | 78 |
|
|
2025
Q1 | $876K | Buy |
47,862
+1,901
| +4% | +$34.8K | 0.38% | 72 |
|
|
2024
Q4 | $858K | Buy |
45,961
+94
| +0.2% | +$1.75K | 0.34% | 78 |
|
|
2024
Q3 | $801K | Buy |
45,867
+10,644
| +30% | +$186K | 0.32% | 82 |
|
|
2024
Q2 | $586K | Hold |
35,223
| – | – | 0.24% | 105 |
|
|
2024
Q1 | $592K | Buy |
35,223
+10,223
| +41% | +$172K | 0.24% | 110 |
|
|
2023
Q4 | $402K | Hold |
25,000
| – | – | 0.17% | 136 |
|
|
2023
Q3 | $334K | Hold |
25,000
| – | – | 0.15% | 137 |
|
|
2023
Q2 | $290K | Buy |
25,000
+1,000
| +4% | +$11.6K | 0.13% | 134 |
|
|
2023
Q1 | $244K | Hold |
24,000
| – | – | 0.12% | 142 |
|
|
2022
Q4 | $210K | Hold |
24,000
| – | – | 0.11% | 150 |
|
|
2022
Q3 | $159K | Hold |
24,000
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $132K | Hold |
24,000
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $144K | Hold |
24,000
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $138K | Hold |
24,000
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $135K | Hold |
24,000
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $137K | Hold |
24,000
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $117K | Buy |
24,000
+1,000
| +4% | +$4.88K | 0.05% | 157 |
|
|
2020
Q4 | $92K | Buy |
+23,000
| New | +$92K | 0.04% | 148 |
|
|
2019
Q2 | – | Sell |
-24,693
| Closed | -$204K | – | 164 |
|
|
2019
Q1 | $204K | Hold |
24,693
| – | – | 0.12% | 149 |
|
|
2018
Q4 | $164K | Sell |
24,693
-1,562
| -6% | -$10.4K | 0.11% | 145 |
|
|
2018
Q3 | $222K | Sell |
26,255
-275
| -1% | -$2.33K | 0.12% | 136 |
|
|
2018
Q2 | $224K | Buy |
+26,530
| New | +$224K | 0.11% | 129 |
|