Malaga Cove Capital’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,371
| Closed | -$875K | – | 177 |
|
|
2021
Q4 | $875K | Sell |
45,371
-462
| -1% | -$8.91K | 0.34% | 91 |
|
|
2021
Q3 | $747K | Sell |
45,833
-69
| -0.2% | -$1.13K | 0.31% | 109 |
|
|
2021
Q2 | $865K | Buy |
45,902
+466
| +1% | +$8.78K | 0.37% | 98 |
|
|
2021
Q1 | $704K | Sell |
45,436
-779
| -2% | -$12.1K | 0.3% | 110 |
|
|
2020
Q4 | $455K | Sell |
46,215
-5,246
| -10% | -$51.6K | 0.21% | 132 |
|
|
2020
Q3 | $310K | Sell |
51,461
-2,029
| -4% | -$12.2K | 0.18% | 135 |
|
|
2020
Q2 | $381K | Sell |
53,490
-395
| -0.7% | -$2.81K | 0.23% | 126 |
|
|
2020
Q1 | $272K | Sell |
53,885
-3,947
| -7% | -$19.9K | 0.22% | 123 |
|
|
2019
Q4 | $852K | Sell |
57,832
-6,197
| -10% | -$91.3K | 0.53% | 70 |
|
|
2019
Q3 | $991K | Sell |
64,029
-61
| -0.1% | -$944 | 0.67% | 52 |
|
|
2019
Q2 | $1.04M | Sell |
64,090
-671
| -1% | -$10.9K | 0.67% | 41 |
|
|
2019
Q1 | $1.36M | Sell |
64,761
-165
| -0.3% | -$3.46K | 0.83% | 30 |
|
|
2018
Q4 | $1.31M | Sell |
64,926
-1,954
| -3% | -$39.5K | 0.91% | 29 |
|
|
2018
Q3 | $1.49M | Sell |
66,880
-121
| -0.2% | -$2.7K | 0.81% | 32 |
|
|
2018
Q2 | $1.57M | Buy |
67,001
+3,605
| +6% | +$84.7K | 0.8% | 36 |
|
|
2018
Q1 | $1.4M | Sell |
63,396
-53
| -0.1% | -$1.17K | 0.75% | 42 |
|
|
2017
Q4 | $1.68M | Buy |
63,449
+12,183
| +24% | +$323K | 0.94% | 35 |
|
|
2017
Q3 | $1.25M | Buy |
51,266
+3,711
| +8% | +$90.6K | 0.72% | 45 |
|
|
2017
Q2 | $1.24M | Buy |
+47,555
| New | +$1.24M | 0.74% | 45 |
|