Malaga Cove Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
17,168
-224
| -1% | -$16.1K | 0.49% | 63 |
|
|
2025
Q1 | $952K | Buy |
17,392
+548
| +3% | +$30K | 0.41% | 68 |
|
|
2024
Q4 | $1.98M | Sell |
16,844
-397
| -2% | -$46.7K | 0.78% | 41 |
|
|
2024
Q3 | $1.89M | Sell |
17,241
-16,687
| -49% | -$1.83M | 0.76% | 40 |
|
|
2024
Q2 | $3.31M | Buy |
33,928
+1,499
| +5% | +$146K | 1.35% | 19 |
|
|
2024
Q1 | $2.83M | Buy |
32,429
+3,689
| +13% | +$322K | 1.16% | 22 |
|
|
2023
Q4 | $2.07M | Buy |
28,740
+173
| +0.6% | +$12.4K | 0.87% | 35 |
|
|
2023
Q3 | $2.23M | Buy |
28,567
+2,858
| +11% | +$223K | 1.03% | 25 |
|
|
2023
Q2 | $1.99M | Sell |
25,709
-242
| -0.9% | -$18.7K | 0.92% | 34 |
|
|
2023
Q1 | $1.58M | Buy |
25,951
+2,667
| +11% | +$162K | 0.78% | 43 |
|
|
2022
Q4 | $1.04M | Buy |
23,284
+2,336
| +11% | +$105K | 0.57% | 59 |
|
|
2022
Q3 | $1.25M | Sell |
20,948
-1
| -0% | -$60 | 0.71% | 46 |
|
|
2022
Q2 | $869K | Buy |
20,949
+5,621
| +37% | +$233K | 0.49% | 70 |
|
|
2022
Q1 | $1.06M | Buy |
15,328
+7,030
| +85% | +$487K | 0.48% | 71 |
|
|
2021
Q4 | $760K | Sell |
8,298
-460
| -5% | -$42.1K | 0.3% | 105 |
|
|
2021
Q3 | $616K | Buy |
+8,758
| New | +$616K | 0.25% | 118 |
|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$1.41M | – | 163 |
|
|
2021
Q1 | $1.41M | Sell |
21,300
-500
| -2% | -$33.1K | 0.6% | 58 |
|
|
2020
Q4 | $1.71M | Sell |
21,800
-200
| -0.9% | -$15.7K | 0.81% | 39 |
|
|
2020
Q3 | $1.14M | Sell |
22,000
-7,410
| -25% | -$384K | 0.66% | 53 |
|
|
2020
Q2 | $1.2M | Sell |
29,410
-250
| -0.8% | -$10.2K | 0.73% | 48 |
|
|
2020
Q1 | $573K | Buy |
29,660
+1,000
| +3% | +$19.3K | 0.47% | 84 |
|
|
2019
Q4 | $745K | Buy |
28,660
+10,060
| +54% | +$262K | 0.46% | 86 |
|
|
2019
Q3 | $349K | Buy |
18,600
+8,210
| +79% | +$154K | 0.24% | 121 |
|
|
2019
Q2 | $237K | Buy |
+10,390
| New | +$237K | 0.15% | 142 |
|