Malaga Cove Capital’s Cision Ltd. Ordinary Share CISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,295
| Closed | -$310K | – | 167 |
|
|
2019
Q3 | $310K | Sell |
40,295
-2,098
| -5% | -$16.1K | 0.21% | 125 |
|
|
2019
Q2 | $497K | Hold |
42,393
| – | – | 0.32% | 113 |
|
|
2019
Q1 | $584K | Hold |
42,393
| – | – | 0.36% | 103 |
|
|
2018
Q4 | $492K | Sell |
42,393
-51
| -0.1% | -$592 | 0.34% | 102 |
|
|
2018
Q3 | $713K | Buy |
42,444
+1,602
| +4% | +$26.9K | 0.39% | 86 |
|
|
2018
Q2 | $611K | Sell |
40,842
-2,055
| -5% | -$30.7K | 0.31% | 97 |
|
|
2018
Q1 | $496K | Buy |
42,897
+13,811
| +47% | +$160K | 0.27% | 98 |
|
|
2017
Q4 | $345K | Buy |
29,086
+23,086
| +385% | +$274K | 0.19% | 101 |
|
|
2017
Q3 | $80K | Buy |
+6,000
| New | +$80K | 0.05% | 127 |
|