Malaga Cove Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,363
| Closed | -$431K | – | 186 |
|
|
2024
Q2 | $431K | Sell |
34,363
-454
| -1% | -$5.69K | 0.18% | 131 |
|
|
2024
Q1 | $462K | Hold |
34,817
| – | – | 0.19% | 126 |
|
|
2023
Q4 | $424K | Buy |
34,817
+22,689
| +187% | +$277K | 0.18% | 131 |
|
|
2023
Q3 | $151K | Sell |
12,128
-78
| -0.6% | -$969 | 0.07% | 166 |
|
|
2023
Q2 | $185K | Hold |
12,206
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $154K | Buy |
+12,206
| New | +$154K | 0.08% | 151 |
|
|
2017
Q2 | – | Sell |
-134,407
| Closed | -$1.54M | – | 129 |
|
|
2017
Q1 | $1.54M | Hold |
134,407
| – | – | 0.93% | 36 |
|
|
2016
Q4 | $1.64M | Sell |
134,407
-3,610
| -3% | -$44.1K | 1.07% | 29 |
|
|
2016
Q3 | $1.66M | Buy |
138,017
+54,714
| +66% | +$660K | 1.2% | 28 |
|
|
2016
Q2 | $1.13M | Hold |
83,303
| – | – | 0.93% | 37 |
|
|
2016
Q1 | $1.13M | Buy |
83,303
+748
| +0.9% | +$10.1K | 0.93% | 37 |
|
|
2015
Q4 | $1.17M | Buy |
+82,555
| New | +$1.17M | 0.83% | 47 |
|