1492 Capital Management’s Alpine Income Property Trust PINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,831
| Closed | -$200K | – | 105 |
|
|
2024
Q2 | $200K | Sell |
12,831
-256
| -2% | -$3.98K | 0.11% | 91 |
|
|
2024
Q1 | $200K | Hold |
13,087
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $221K | Hold |
13,087
| – | – | 0.13% | 87 |
|
|
2023
Q3 | $214K | Hold |
13,087
| – | – | 0.14% | 83 |
|
|
2023
Q2 | $213K | Hold |
13,087
| – | – | 0.12% | 88 |
|
|
2023
Q1 | $220K | Buy |
13,087
+2,023
| +18% | +$34K | 0.14% | 87 |
|
|
2022
Q4 | $211K | Sell |
11,064
-198
| -2% | -$3.78K | 0.14% | 90 |
|
|
2022
Q3 | $183K | Buy |
+11,262
| New | +$183K | 0.13% | 98 |
|