Malaga Cove Capital’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-19,713
| Closed | -$750K | – | 161 |
|
2019
Q3 | $750K | Sell |
19,713
-1,658
| -8% | -$63.1K | 0.51% | 79 |
|
2019
Q2 | $929K | Sell |
21,371
-775
| -3% | -$33.7K | 0.6% | 59 |
|
2019
Q1 | $843K | Hold |
22,146
| – | – | 0.52% | 65 |
|
2018
Q4 | $924K | Sell |
22,146
-1,500
| -6% | -$62.6K | 0.64% | 46 |
|
2018
Q3 | $1.17M | Buy |
23,646
+764
| +3% | +$37.7K | 0.63% | 49 |
|
2018
Q2 | $733K | Sell |
22,882
-923
| -4% | -$29.6K | 0.37% | 87 |
|
2018
Q1 | $742K | Buy |
23,805
+3,118
| +15% | +$97.2K | 0.4% | 73 |
|
2017
Q4 | $944K | Buy |
20,687
+78
| +0.4% | +$3.56K | 0.53% | 61 |
|
2017
Q3 | $777K | Buy |
20,609
+12,877
| +167% | +$485K | 0.45% | 68 |
|
2017
Q2 | $373K | Buy |
+7,732
| New | +$373K | 0.22% | 92 |
|