AGM
Alpine Global Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,650
| Closed | -$4.65M | – | 779 |
|
|
2021
Q3 | $4.65M | Buy |
44,650
+18,856
| +73% | +$1.96M | 1.05% | 20 |
|
|
2021
Q2 | $2.57M | Buy |
+25,794
| New | +$2.57M | 0.35% | 63 |
|
|
2020
Q1 | – | Sell |
-45,625
| Closed | -$2.35M | – | 279 |
|
|
2019
Q4 | $2.35M | Buy |
+45,625
| New | +$2.35M | 0.5% | 46 |
|
|
2019
Q3 | – | Sell |
-147,238
| Closed | -$7.48M | – | 89 |
|
|
2019
Q2 | $7.48M | Sell |
147,238
-16,762
| -10% | -$852K | 2.17% | 12 |
|
|
2019
Q1 | $9.63M | Sell |
164,000
-757,510
| -82% | -$44.5M | 2.78% | 6 |
|
|
2018
Q4 | $45M | Buy |
921,510
+857,760
| +1,346% | +$41.9M | 11.44% | 2 |
|
|
2018
Q3 | $6.19M | Sell |
63,750
-22,422
| -26% | -$2.18M | 1.18% | 15 |
|
|
2018
Q2 | $7.29M | Buy |
86,172
+26,891
| +45% | +$2.27M | 3.55% | 9 |
|
|
2018
Q1 | $4.34M | Buy |
59,281
+52,781
| +812% | +$3.86M | 1.02% | 23 |
|
|
2017
Q4 | $528K | Buy |
+6,500
| New | +$528K | 0.12% | 83 |
|