AGM
Alpine Global Management’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-30,494
| Closed | -$3.17M | – | 162 |
|
2024
Q2 | $3.17M | Buy |
30,494
+12,363
| +68% | +$1.28M | 0.55% | 37 |
|
2024
Q1 | $2.06M | Buy |
+18,131
| New | +$2.06M | 0.4% | 58 |
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$5.44M | – | 203 |
|
2020
Q3 | $5.44M | Buy |
50,000
+46,038
| +1,162% | +$5.01M | 1.13% | 17 |
|
2020
Q2 | $362K | Buy |
+3,962
| New | +$362K | 0.06% | 178 |
|
2017
Q2 | – | Sell |
-9,537
| Closed | -$424K | – | 129 |
|
2017
Q1 | $424K | Buy |
+9,537
| New | +$424K | 0.11% | 155 |
|
2015
Q3 | – | Sell |
-9,243
| Closed | -$454K | – | 91 |
|
2015
Q2 | $454K | Buy |
+9,243
| New | +$454K | 0.08% | 191 |
|
2015
Q1 | – | Sell |
-34,818
| Closed | -$1.57M | – | 308 |
|
2014
Q4 | $1.57M | Buy |
+34,818
| New | +$1.57M | 0.28% | 87 |
|