Malaga Cove Capital’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,330
| Closed | -$831K | – | 152 |
|
|
2019
Q3 | $831K | Buy |
38,330
+426
| +1% | +$9.24K | 0.56% | 68 |
|
|
2019
Q2 | $1.04M | Sell |
37,904
-200
| -0.5% | -$5.47K | 0.67% | 42 |
|
|
2019
Q1 | $717K | Sell |
38,104
-2,733
| -7% | -$51.4K | 0.44% | 81 |
|
|
2018
Q4 | $639K | Sell |
40,837
-3,219
| -7% | -$50.4K | 0.44% | 77 |
|
|
2018
Q3 | $926K | Buy |
44,056
+8,737
| +25% | +$184K | 0.5% | 64 |
|
|
2018
Q2 | $811K | Buy |
35,319
+31
| +0.1% | +$712 | 0.41% | 80 |
|
|
2018
Q1 | $831K | Buy |
35,288
+5,298
| +18% | +$125K | 0.45% | 70 |
|
|
2017
Q4 | $814K | Buy |
29,990
+9,380
| +46% | +$255K | 0.45% | 69 |
|
|
2017
Q3 | $475K | Buy |
20,610
+7,403
| +56% | +$171K | 0.27% | 92 |
|
|
2017
Q2 | $283K | Hold |
13,207
| – | – | 0.17% | 105 |
|
|
2017
Q1 | $164K | Buy |
+13,207
| New | +$164K | 0.1% | 107 |
|