Malaga Cove Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
11,083
-962
| -8% | -$23.3K | 0.11% | 152 |
|
|
2025
Q1 | $236K | Buy |
12,045
+219
| +2% | +$4.29K | 0.1% | 167 |
|
|
2024
Q4 | $266K | Buy |
+11,826
| New | +$266K | 0.1% | 169 |
|
|
2022
Q2 | – | Sell |
-6,277
| Closed | -$623K | – | 174 |
|
|
2022
Q1 | $623K | Sell |
6,277
-52
| -0.8% | -$5.16K | 0.28% | 104 |
|
|
2021
Q4 | $905K | Sell |
6,329
-288
| -4% | -$41.2K | 0.35% | 90 |
|
|
2021
Q3 | $835K | Hold |
6,617
| – | – | 0.34% | 98 |
|
|
2021
Q2 | $727K | Buy |
6,617
+4,268
| +182% | +$469K | 0.31% | 109 |
|
|
2021
Q1 | $237K | Buy |
+2,349
| New | +$237K | 0.1% | 153 |
|