Malaga Cove Capital’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,791
| Closed | -$1.56M | – | 204 |
|
|
2024
Q3 | $1.56M | Sell |
6,791
-3,345
| -33% | -$766K | 0.63% | 47 |
|
|
2024
Q2 | $2.04M | Sell |
10,136
-30
| -0.3% | -$6.05K | 0.83% | 38 |
|
|
2024
Q1 | $1.98M | Sell |
10,166
-3,184
| -24% | -$621K | 0.81% | 40 |
|
|
2023
Q4 | $2.06M | Sell |
13,350
-27
| -0.2% | -$4.17K | 0.87% | 36 |
|
|
2023
Q3 | $1.73M | Sell |
13,377
-83
| -0.6% | -$10.7K | 0.8% | 41 |
|
|
2023
Q2 | $1.84M | Sell |
13,460
-348
| -3% | -$47.6K | 0.85% | 41 |
|
|
2023
Q1 | $1.75M | Buy |
13,808
+2
| +0% | +$253 | 0.86% | 37 |
|
|
2022
Q4 | $1.42M | Hold |
13,806
| – | – | 0.78% | 43 |
|
|
2022
Q3 | $1.12M | Buy |
13,806
+1,866
| +16% | +$152K | 0.64% | 52 |
|
|
2022
Q2 | $1.08M | Buy |
11,940
+2,445
| +26% | +$221K | 0.6% | 55 |
|
|
2022
Q1 | $1.05M | Sell |
9,495
-76
| -0.8% | -$8.44K | 0.48% | 72 |
|
|
2021
Q4 | $1.34M | Sell |
9,571
-164
| -2% | -$23K | 0.52% | 62 |
|
|
2021
Q3 | $1.32M | Buy |
9,735
+1,430
| +17% | +$193K | 0.54% | 66 |
|
|
2021
Q2 | $1.17M | Sell |
8,305
-918
| -10% | -$129K | 0.5% | 70 |
|
|
2021
Q1 | $1.13M | Hold |
9,223
| – | – | 0.48% | 78 |
|
|
2020
Q4 | $1.2M | Buy |
9,223
+4,524
| +96% | +$589K | 0.56% | 66 |
|
|
2020
Q3 | $732K | Buy |
4,699
+25
| +0.5% | +$3.89K | 0.43% | 84 |
|
|
2020
Q2 | $654K | Buy |
4,674
+2,289
| +96% | +$320K | 0.4% | 97 |
|
|
2020
Q1 | $267K | Sell |
2,385
-67
| -3% | -$7.5K | 0.22% | 125 |
|
|
2019
Q4 | $329K | Sell |
2,452
-27
| -1% | -$3.62K | 0.2% | 128 |
|
|
2019
Q3 | $292K | Buy |
+2,479
| New | +$292K | 0.2% | 130 |
|