Malaga Cove Capital’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,950
| Closed | -$10K | – | 162 |
|
|
2019
Q3 | $10K | Hold |
1,950
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $16K | Sell |
1,950
-586
| -23% | -$4.81K | 0.01% | 157 |
|
|
2019
Q1 | $22K | Sell |
2,536
-571
| -18% | -$4.95K | 0.01% | 160 |
|
|
2018
Q4 | $33K | Sell |
3,107
-1,543
| -33% | -$16.4K | 0.02% | 159 |
|
|
2018
Q3 | $66K | Hold |
4,650
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $75K | Hold |
4,650
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $99K | Buy |
+4,650
| New | +$99K | 0.05% | 137 |
|
|
2017
Q4 | – | Sell |
-4,650
| Closed | -$110K | – | 152 |
|
|
2017
Q3 | $110K | Buy |
4,650
+857
| +23% | +$20.3K | 0.06% | 121 |
|
|
2017
Q2 | $77K | Buy |
3,793
+2,600
| +218% | +$52.8K | 0.05% | 117 |
|
|
2017
Q1 | $29K | Buy |
+1,193
| New | +$29K | 0.02% | 121 |
|