CIK: 0001603001
Malaga Cove Capital, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-07 | 360.75K | 345.16K | Shares | 14.46M | -15.59K |
2021-05-07 | 79.66K | 79.29K | Shares | 1.73M | -370 |
2021-05-07 | 73.95K | 73.80K | Shares | 1.91M | -151 |
2021-05-07 | 69.64K | 69.73K | Shares | 1.03M | 81 |
2021-02-05 | 67.31K | 67.61K | Shares | 912K | 298 |
2021-05-07 | 59.39K | 66.25K | Shares | 1.77M | 6.85K |
2020-11-03 | 53.49K | 51.46K | Shares | 310K | -2.03K |
2021-05-07 | 50.56K | 50.86K | Shares | 522K | 300 |
2023-08-02 | 48.66K | 48.97K | Shares | 2.78M | 312 |
2021-05-07 | 37.06K | 44.95K | Shares | 1.26M | 7.89K |
2021-05-07 | 44.12K | 44.05K | Shares | 2.36M | -79 |
2021-05-07 | 43.31K | 43.31K | Shares | 1.84M | 0 |
2021-05-07 | 42.75K | 42.74K | Shares | 951K | -11 |
2021-02-05 | 31.41K | 42.37K | Shares | 1.86M | 10.96K |
2021-05-07 | 41.28K | 40.38K | Shares | 2.45M | -903 |
2021-05-07 | 39.03K | 39.01K | Shares | 1.18M | -13 |
2021-05-07 | 38.44K | 38.00K | Shares | 2.43M | -440 |
2021-05-07 | 38.52K | 37.84K | Shares | 4.89M | -685 |
2021-05-07 | 36.63K | 36.97K | Shares | 2.41M | 336 |
2021-05-07 | 35.50K | 35.60K | Shares | 1.50M | 100 |
2021-05-07 | 34.22K | 34.51K | Shares | 929K | 285 |
2021-05-07 | 32.32K | 32.54K | Shares | 1.24M | 222 |
2023-08-02 | 31.89K | 31.55K | Shares | 2.66M | -340 |
2023-08-02 | 31.31K | 31.26K | Shares | 1.87M | -49 |
2021-02-05 | 31.82K | 30.59K | Shares | 7.88M | -1.23K |
2021-02-05 | 25.16K | 29.58K | Shares | 1.82M | 4.42K |
2020-11-03 | 28.77K | 28.97K | Shares | 197K | 205 |
2021-05-07 | 27.60K | 27.70K | Shares | 668K | 100 |
2021-05-07 | 27.03K | 27.23K | Shares | 632K | 200 |
2021-05-07 | 26.98K | 26.91K | Shares | 1.65M | -66 |
2021-02-05 | 24.62K | 25.13K | Shares | 1.75M | 511 |
2021-05-07 | 25.32K | 24.86K | Shares | 3.80M | -453 |
2021-05-07 | 24.58K | 24.63K | Shares | 4.53M | 53 |
2021-02-05 | 20.41K | 24.57K | Shares | 2.24M | 4.15K |
2021-02-05 | 24.67K | 24.52K | Shares | 1.70M | -147 |
2021-05-07 | 23K | 24K | Shares | 117K | 1K |
2021-05-07 | 24.42K | 23.94K | Shares | 1.55M | -485 |
2021-05-07 | 23.89K | 23.84K | Shares | 2.24M | -50 |
2021-05-07 | 22.14K | 22.14K | Shares | 1.54M | 0 |
2021-05-07 | 22.46K | 22.04K | Shares | 1.96M | -416 |
2020-11-03 | 18.66K | 21.26K | Shares | 1.38M | 2.60K |
2021-05-07 | 19.55K | 21.23K | Shares | 2.38M | 1.67K |
2021-05-07 | 22.92K | 21.11K | Shares | 5.25M | -1.81K |
2021-02-05 | 12.97K | 21.06K | Shares | 629K | 8.09K |
2021-05-07 | 20.96K | 20.92K | Shares | 2.73M | -35 |
2021-02-05 | 18.04K | 20.58K | Shares | 1.32M | 2.54K |
2021-05-07 | 20.35K | 20.46K | Shares | 1.31M | 110 |
2021-02-05 | 20.53K | 20.35K | Shares | 1.43M | -186 |
2023-08-02 | 20.29K | 20.25K | Shares | 2.29M | -45 |
2021-02-05 | 20.37K | 19.66K | Shares | 3.48M | -710 |
2021-05-07 | 19.53K | 19.47K | Shares | 1.72M | -65 |
2020-11-03 | 0 | 19.30K | Shares | 529K | 19.30K |
2021-05-07 | 12.35K | 19.15K | Shares | 852K | 6.80K |
2021-05-07 | 0 | 17.85K | Shares | 873K | 17.85K |
2021-05-07 | 17.55K | 17.43K | Shares | 2.06M | -115 |
2021-05-07 | 17.13K | 17.08K | Shares | 5.67M | -50 |
2021-05-07 | 11.93K | 17.03K | Shares | 841K | 5.10K |
2021-05-07 | 71.56K | 16.78K | Shares | 1.59M | -54.78K |
2021-05-07 | 0 | 16.52K | Shares | 599K | 16.52K |
2023-08-02 | 16.88K | 16.47K | Shares | 3.24M | -403 |
2021-05-07 | 16.54K | 16.43K | Shares | 3.82M | -109 |
2021-05-07 | 13.65K | 15.93K | Shares | 100K | 2.27K |
2021-05-07 | 15.69K | 15.79K | Shares | 1.16M | 100 |
2021-05-07 | 15.70K | 15.70K | Shares | 1.25M | 0 |
2023-05-15 | 15.19K | 15.31K | Shares | 2.52M | 118 |
2021-05-07 | 0 | 15.14K | Shares | 350K | 15.14K |
2021-05-07 | 12.70K | 14.52K | Shares | 1.51M | 1.81K |
2021-05-07 | 12.50K | 14.30K | Shares | 167K | 1.80K |
2021-02-05 | 10.35K | 14.21K | Shares | 908K | 3.86K |
2021-02-05 | 13.84K | 13.84K | Shares | 946K | 0 |
2021-05-07 | 13.78K | 13.77K | Shares | 687K | -1 |
2021-02-05 | 7.98K | 13.51K | Shares | 1.09M | 5.53K |
2021-02-05 | 0 | 13.19K | Shares | 347K | 13.19K |
2021-05-07 | 13.35K | 13.16K | Shares | 766K | -181 |
2021-05-07 | 0 | 13.04K | Shares | 450K | 13.04K |
2023-08-02 | 0 | 12.90K | Shares | 88.75K | 12.90K |
2021-02-05 | 13.15K | 12.09K | Shares | 347K | -1.06K |
2021-05-07 | 12.42K | 11.89K | Shares | 316K | -530 |
2021-05-07 | 11.82K | 11.82K | Shares | 219K | 0 |
2021-05-07 | 11.64K | 11.64K | Shares | 653K | 0 |
2021-05-07 | 11.31K | 11.31K | Shares | 2.09M | 0 |
2021-05-07 | 10.89K | 11.02K | Shares | 430K | 125 |
2021-05-07 | 10.71K | 10.91K | Shares | 476K | 200 |
2021-02-05 | 10.21K | 10.21K | Shares | 725K | 8 |
2023-08-02 | 10.15K | 10.15K | Shares | 94.22K | 0 |
2021-05-07 | 7.68K | 9.72K | Shares | 825K | 2.04K |
2021-05-07 | 6.38K | 9.67K | Shares | 619K | 3.29K |
2021-02-05 | 0 | 9.57K | Shares | 645K | 9.57K |
2023-08-02 | 8.95K | 9.37K | Shares | 2.63M | 421 |
2021-02-05 | 5.32K | 9.24K | Shares | 1.06M | 3.93K |
2021-05-07 | 6.68K | 9.22K | Shares | 626K | 2.55K |
2021-02-05 | 4.70K | 9.22K | Shares | 1.20M | 4.52K |
2023-08-02 | 9.18K | 9.17K | Shares | 1.45M | -4 |
2021-05-07 | 7.23K | 8.99K | Shares | 1.36M | 1.76K |
2021-05-07 | 0 | 8.91K | Shares | 441K | 8.91K |
2021-02-05 | 7.45K | 8.79K | Shares | 1.91M | 1.33K |
2021-02-05 | 8.78K | 8.70K | Shares | 1.70M | -79 |
2023-08-02 | 8.59K | 8.57K | Shares | 2.16M | -20 |
2021-05-07 | 8.40K | 8.40K | Shares | 2.03M | 0 |
2021-02-05 | 0 | 8.16K | Shares | 500K | 8.16K |