Malaga Cove Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,280
| Closed | -$249K | – | 116 |
|
|
2016
Q2 | $249K | Hold |
19,280
| – | – | 0.21% | 81 |
|
|
2016
Q1 | $249K | Sell |
19,280
-68
| -0.4% | -$878 | 0.21% | 81 |
|
|
2015
Q4 | $184K | Sell |
19,348
-3,448
| -15% | -$32.8K | 0.13% | 98 |
|
|
2015
Q3 | $274K | Sell |
22,796
-187
| -0.8% | -$2.25K | 0.22% | 105 |
|
|
2015
Q2 | $425K | Buy |
+22,983
| New | +$425K | 0.31% | 95 |
|