Malaga Cove Capital’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,890
| Closed | -$316K | – | 160 |
|
|
2021
Q1 | $316K | Sell |
11,890
-530
| -4% | -$14.1K | 0.13% | 147 |
|
|
2020
Q4 | $310K | Sell |
12,420
-933
| -7% | -$23.3K | 0.15% | 141 |
|
|
2020
Q3 | $278K | Hold |
13,353
| – | – | 0.16% | 136 |
|
|
2020
Q2 | $317K | Sell |
13,353
-423
| -3% | -$10K | 0.19% | 130 |
|
|
2020
Q1 | $240K | Sell |
13,776
-598
| -4% | -$10.4K | 0.2% | 130 |
|
|
2019
Q4 | $341K | Sell |
14,374
-190
| -1% | -$4.51K | 0.21% | 126 |
|
|
2019
Q3 | $400K | Buy |
14,564
+4,384
| +43% | +$120K | 0.27% | 118 |
|
|
2019
Q2 | $337K | Sell |
10,180
-324
| -3% | -$10.7K | 0.22% | 126 |
|
|
2019
Q1 | $368K | Hold |
10,504
| – | – | 0.23% | 131 |
|
|
2018
Q4 | $343K | Sell |
10,504
-480
| -4% | -$15.7K | 0.24% | 118 |
|
|
2018
Q3 | $549K | Buy |
+10,984
| New | +$549K | 0.3% | 103 |
|