MCC
MSP

Malaga Cove Capital’s Datto Holding Corp. MSP Stock Holding History

Malaga Cove Capital’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,692
Closed -$624K – 186
2021
Q4 		$624K Buy
23,692
+150
+0.6% +$3.95K 0.24% 118
2021
Q3 		$563K Buy
23,542
+8,539
+57% +$204K 0.23% 123
2021
Q2 		$418K Sell
15,003
-134
-0.9% -$3.73K 0.18% 143
2021
Q1 		$350K Buy
+15,137
New +$350K 0.15% 146