AGM
Alpine Global Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,000
| Closed | -$23.3M | – | 159 |
|
|
2023
Q2 | $23.3M | Hold |
120,000
| – | – | 6.41% | 4 |
|
|
2023
Q1 | $19.8M | Hold |
120,000
| – | – | 7.69% | 5 |
|
|
2022
Q4 | $15.6M | Sell |
120,000
-795
| -0.7% | -$103K | 5.18% | 5 |
|
|
2022
Q3 | $16.7M | Buy |
120,795
+795
| +0.7% | +$110K | 3.91% | 8 |
|
|
2022
Q2 | $16.4M | Buy |
+120,000
| New | +$16.4M | 4.15% | 5 |
|
|
2020
Q4 | – | Sell |
-10,666
| Closed | -$1.24M | – | 201 |
|
|
2020
Q3 | $1.24M | Buy |
+10,666
| New | +$1.24M | 0.26% | 58 |
|
|
2018
Q4 | – | Sell |
-16,742
| Closed | -$3.78M | – | 234 |
|
|
2018
Q3 | $3.78M | Buy |
+16,742
| New | +$3.78M | 0.72% | 23 |
|
|
2018
Q2 | – | Sell |
-9,499
| Closed | -$1.59M | – | 67 |
|
|
2018
Q1 | $1.59M | Sell |
9,499
-18,254
| -66% | -$3.06M | 0.38% | 40 |
|
|
2017
Q4 | $4.7M | Sell |
27,753
-9,898
| -26% | -$1.68M | 1.07% | 18 |
|
|
2017
Q3 | $5.8M | Buy |
37,651
+23,474
| +166% | +$3.62M | 1.68% | 14 |
|
|
2017
Q2 | $2.04M | Sell |
14,177
-27,774
| -66% | -$4M | 0.63% | 27 |
|
|
2017
Q1 | $6.03M | Buy |
41,951
+15,581
| +59% | +$2.24M | 1.56% | 13 |
|
|
2016
Q4 | $3.05M | Buy |
+26,370
| New | +$3.05M | 1.43% | 17 |
|
|
2015
Q3 | – | Sell |
-55,816
| Closed | -$7M | – | 87 |
|
|
2015
Q2 | $7M | Buy |
55,816
+21,292
| +62% | +$2.67M | 1.18% | 15 |
|
|
2015
Q1 | $4.3M | Sell |
34,524
-87,026
| -72% | -$10.8M | 1.39% | 13 |
|
|
2014
Q4 | $13.4M | Buy |
+121,550
| New | +$13.4M | 2.4% | 3 |
|