Malaga Cove Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,251
| Closed | -$243K | – | 188 |
|
|
2023
Q3 | $243K | Hold |
2,251
| – | – | 0.11% | 151 |
|
|
2023
Q2 | $260K | Hold |
2,251
| – | – | 0.12% | 139 |
|
|
2023
Q1 | $252K | Buy |
+2,251
| New | +$252K | 0.12% | 141 |
|
|
2022
Q3 | – | Sell |
-21,119
| Closed | -$2M | – | 171 |
|
|
2022
Q2 | $2M | Buy |
21,119
+5
| +0% | +$473 | 1.11% | 25 |
|
|
2022
Q1 | $2.78M | Sell |
21,114
-105
| -0.5% | -$13.8K | 1.26% | 14 |
|
|
2021
Q4 | $3.39M | Buy |
21,219
+676
| +3% | +$108K | 1.33% | 12 |
|
|
2021
Q3 | $2.67M | Sell |
20,543
-5
| -0% | -$650 | 1.1% | 14 |
|
|
2021
Q2 | $2.68M | Sell |
20,548
-669
| -3% | -$87.3K | 1.14% | 15 |
|
|
2021
Q1 | $2.44M | Hold |
21,217
| – | – | 1.04% | 15 |
|
|
2020
Q4 | $1.79M | Sell |
21,217
-41
| -0.2% | -$3.45K | 0.84% | 32 |
|
|
2020
Q3 | $1.38M | Buy |
21,258
+2,601
| +14% | +$168K | 0.8% | 36 |
|
|
2020
Q2 | $1.28M | Buy |
18,657
+6,749
| +57% | +$462K | 0.78% | 42 |
|
|
2020
Q1 | $648K | Buy |
11,908
+6,352
| +114% | +$346K | 0.53% | 75 |
|
|
2019
Q4 | $828K | Buy |
+5,556
| New | +$828K | 0.51% | 73 |
|
|
2014
Q2 | – | Sell |
-5,173
| Closed | -$803K | – | 69 |
|
|
2014
Q1 | $803K | Sell |
5,173
-212
| -4% | -$32.9K | 0.68% | 31 |
|
|
2013
Q4 | $775K | Buy |
+5,385
| New | +$775K | 0.6% | 40 |
|