Malaga Cove Capital’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,559
| Closed | -$1.54M | – | 160 |
|
|
2020
Q2 | $1.54M | Hold |
52,559
| – | – | 0.94% | 22 |
|
|
2020
Q1 | $1.06M | Sell |
52,559
-3,500
| -6% | -$70.8K | 0.87% | 36 |
|
|
2019
Q4 | $1.46M | Sell |
56,059
-2,075
| -4% | -$53.9K | 0.9% | 24 |
|
|
2019
Q3 | $1.08M | Sell |
58,134
-3,347
| -5% | -$62.4K | 0.73% | 40 |
|
|
2019
Q2 | $963K | Sell |
61,481
-606
| -1% | -$9.49K | 0.62% | 54 |
|
|
2019
Q1 | $999K | Sell |
62,087
-1,045
| -2% | -$16.8K | 0.61% | 46 |
|
|
2018
Q4 | $869K | Sell |
63,132
-900
| -1% | -$12.4K | 0.6% | 52 |
|
|
2018
Q3 | $883K | Buy |
64,032
+1,742
| +3% | +$24K | 0.48% | 69 |
|
|
2018
Q2 | $828K | Buy |
62,290
+10,272
| +20% | +$137K | 0.42% | 78 |
|
|
2018
Q1 | $710K | Buy |
+52,018
| New | +$710K | 0.38% | 83 |
|
|
2016
Q3 | – | Sell |
-52,738
| Closed | -$383K | – | 110 |
|
|
2016
Q2 | $383K | Hold |
52,738
| – | – | 0.32% | 74 |
|
|
2016
Q1 | $383K | Hold |
52,738
| – | – | 0.32% | 74 |
|
|
2015
Q4 | $472K | Sell |
52,738
-892
| -2% | -$7.98K | 0.33% | 79 |
|
|
2015
Q3 | $363K | Sell |
53,630
-12,823
| -19% | -$86.8K | 0.29% | 97 |
|
|
2015
Q2 | $609K | Hold |
66,453
| – | – | 0.44% | 59 |
|
|
2015
Q1 | $585K | Buy |
+66,453
| New | +$585K | 0.46% | 55 |
|