Malaga Cove Capital’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,852
| Closed | -$1.03M | – | 160 |
|
|
2019
Q2 | $1.03M | Sell |
40,852
-670
| -2% | -$16.9K | 0.67% | 43 |
|
|
2019
Q1 | $1.38M | Sell |
41,522
-2,499
| -6% | -$82.8K | 0.84% | 29 |
|
|
2018
Q4 | $2.3M | Sell |
44,021
-599
| -1% | -$31.3K | 1.59% | 13 |
|
|
2018
Q3 | $2.76M | Sell |
44,620
-295
| -0.7% | -$18.2K | 1.5% | 16 |
|
|
2018
Q2 | $2.81M | Sell |
44,915
-184
| -0.4% | -$11.5K | 1.42% | 20 |
|
|
2018
Q1 | $2.58M | Hold |
45,099
| – | – | 1.39% | 22 |
|
|
2017
Q4 | $2.65M | Sell |
45,099
-73
| -0.2% | -$4.29K | 1.48% | 19 |
|
|
2017
Q3 | $2.21M | Buy |
45,172
+100
| +0.2% | +$4.89K | 1.27% | 23 |
|
|
2017
Q2 | $1.95M | Buy |
45,072
+61
| +0.1% | +$2.64K | 1.16% | 27 |
|
|
2017
Q1 | $2.19M | Sell |
45,011
-2,155
| -5% | -$105K | 1.33% | 24 |
|
|
2016
Q4 | $2.57M | Sell |
47,166
-92
| -0.2% | -$5.02K | 1.68% | 16 |
|
|
2016
Q3 | $2.83M | Buy |
47,258
+20,791
| +79% | +$1.25M | 2.04% | 16 |
|
|
2016
Q2 | $1.07M | Hold |
26,467
| – | – | 0.88% | 39 |
|
|
2016
Q1 | $1.07M | Sell |
26,467
-5,189
| -16% | -$209K | 0.88% | 39 |
|
|
2015
Q4 | $1.34M | Buy |
31,656
+12,944
| +69% | +$548K | 0.95% | 37 |
|
|
2015
Q3 | $548K | Buy |
+18,712
| New | +$548K | 0.44% | 62 |
|