Malaga Cove Capital’s Corporacion America CAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	75,707 +4,280	+6%	+$116K	0.69%	39
2025 Q4	$1.86M	Sell	71,427 -4,048	-5%	-$90.7K	0.64%	44
2025 Q3	$1.37M	Buy	75,475 +27,511	+57%	+$554K	0.5%	62
2025 Q2	$972K	Buy	47,964 +102	+0.2%	+$2.01K	0.38%	78
2025 Q1	$876K	Buy	47,862 +1,901	+4%	+$35.9K	0.38%	72
2024 Q4	$858K	Buy	45,961 +94	+0.2%	+$1.77K	0.34%	78
2024 Q3	$801K	Buy	45,867 +10,644	+30%	+$173K	0.32%	82
2024 Q2	$586K	Hold	35,223	–	–	0.24%	105
2024 Q1	$592K	Buy	35,223 +10,223	+41%	+$158K	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%	+$11K	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%	+$4.31K	0.05%	157
2020 Q4	$92K	Buy	+23,000	New	+$67.1K	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%	-$12.1K	0.11%	145
2018 Q3	$222K	Sell	26,255 -275	-1%	-$2.57K	0.12%	136
2018 Q2	$224K	Buy	+26,530	New	+$301K	0.11%	129