MALAGA COVE CAPITAL, LLC – The Trade Desk, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.25M
portfolio value
MALAGA COVE CAPITAL, LLC quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | 383K | $59.75 | 20.94K |
| Q2 2022 | share | Increase | +36.67% | 5.62K shares | -192K | $41.89 | 20.94K |
| Q1 2022 | share | Increase | +84.72% | 7.03K shares | 301K | $69.25 | 15.32K |
| Q4 2021 | share | Decrease | -5.25% | -460 shares | 144K | $94.27 | 8.29K |
| Q3 2021 | share | Increase | 0.00% | 8.75K shares | 616K | $70.3 | 8.75K |
| Q2 2021 | share | Decrease | -100.00% | -21.3K shares | -1.41M | $77.36 | 0 |
| Q1 2021 | share | Decrease | -2.29% | -500 shares | -303K | $65.17 | 21.3K |
| Q4 2020 | share | Decrease | -0.91% | -200 shares | 573K | $80.1 | 21.8K |
| Q3 2020 | share | Decrease | -25.20% | -7.41K shares | -55K | $51.88 | 22K |
| Q2 2020 | share | Decrease | -0.84% | -250 shares | 623K | $40.65 | 29.41K |
| Q1 2020 | share | Increase | +3.49% | 1K shares | -172K | $19.3 | 29.66K |
| Q4 2019 | share | Increase | +54.09% | 10.06K shares | 396K | $25.98 | 28.66K |
| Q3 2019 | share | Increase | +79.02% | 8.21K shares | 112K | $18.76 | 18.6K |
| Q2 2019 | share | Increase | 0.00% | 10.39K shares | 237K | $22.78 | 10.39K |