Alpine Global Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,257
| Closed | -$2.3M | – | 183 |
|
|
2023
Q2 | $2.3M | Buy |
+26,257
| New | +$2.13M | 0.63% | 38 |
|
|
2022
Q2 | – | Sell |
-207,189
| Closed | -$11.8K | – | 559 |
|
|
2022
Q1 | $11.8K | Sell |
207,189
-3,895
| -2% | -$232K | 2.67% | 7 |
|
|
2021
Q4 | $12.4M | Buy |
211,084
+10,447
| +5% | +$656K | 1.83% | 5 |
|
|
2021
Q3 | $12.9M | Hold |
200,637
| – | – | 2.92% | 7 |
|
|
2021
Q2 | $13.5M | Sell |
200,637
-160,509
| -44% | -$10.7M | 1.83% | 17 |
|
|
2021
Q1 | $23.6M | Hold |
361,146
| – | – | 2.27% | 12 |
|
|
2020
Q4 | $19.4M | Sell |
361,146
-842,598
| -70% | -$37.8M | 3.94% | 6 |
|
|
2020
Q3 | $37.4M | Buy |
1,203,744
+366,901
| +44% | +$11.9M | 7.76% | 2 |
|
|
2020
Q2 | $28.5M | Buy |
836,843
+654,363
| +359% | +$22.1M | 5.01% | 5 |
|
|
2020
Q1 | $7.22M | Buy |
+182,480
| New | +$9.73M | 1.5% | 9 |
|
|
2019
Q4 | – | Sell |
-372,476
| Closed | -$16.6M | – | 421 |
|
|
2019
Q3 | $16.6M | Buy |
372,476
+329,363
| +764% | +$15.5M | 4.25% | 5 |
|
|
2019
Q2 | $2.26M | Sell |
43,113
-172,748
| -80% | -$8.5M | 0.66% | 23 |
|
|
2019
Q1 | $10.7M | Sell |
215,861
-272,888
| -56% | -$12.8M | 3.11% | 4 |
|
|
2018
Q4 | $17.7M | Buy |
488,749
+394,955
| +421% | +$17.8M | 4.5% | 3 |
|
|
2018
Q3 | $5.08M | Buy |
+93,794
| New | +$5.78M | 0.97% | 17 |
|
|
2018
Q1 | – | Sell |
-4,456
| Closed | -$373K | – | 142 |
|
|
2017
Q4 | $373K | Buy |
4,456
+2,353
| +112% | +$225K | 0.08% | 96 |
|
|
2017
Q3 | $244K | Buy |
+2,103
| New | +$254K | 0.07% | 161 |
|
|
2017
Q2 | – | Sell |
-21,382
| Closed | -$3.05M | – | 213 |
|
|
2017
Q1 | $3.05M | Buy |
21,382
+14,605
| +216% | +$2.11M | 0.79% | 20 |
|
|
2016
Q4 | $1.03M | Buy |
+6,777
| New | +$984K | 0.48% | 52 |
|
|
2015
Q3 | – | Sell |
-13,915
| Closed | -$1.77M | – | 376 |
|
|
2015
Q2 | $1.77M | Sell |
13,915
-1,687
| -11% | -$219K | 0.3% | 50 |
|
|
2015
Q1 | $1.85M | Sell |
15,602
-30,977
| -67% | -$3.69M | 0.6% | 32 |
|
|
2014
Q4 | $5.64M | Buy |
+46,579
| New | +$5.73M | 1.01% | 16 |
|
|
2014
Q3 | – | Sell |
-26,370
| Closed | -$3.32M | – | 159 |
|
|
2014
Q2 | $3.32M | Sell |
26,370
-1,946
| -7% | -$247K | 0.95% | 19 |
|
|
2014
Q1 | $3.51M | Buy |
+28,316
| New | +$3.5M | 3.02% | 4 |
|
Other funds holding GE
Alpine Global Management's GE Position: Q3 2023 in Review
Alpine Global Management sold out of GE Aerospace (GE) in Q3 2023, closing a stake of 26,257 shares — an estimated $2.3M sold.
Alpine Global Management first reported a position in GE in Q1 2014 and held it in 24 quarters. The position peaked at $37.4M in Q3 2020. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.
- Alpine Global Management reported no remaining GE Aerospace position as of Q3 2023 after selling out during the quarter.
- Alpine Global Management sold 26,257 GE Aerospace shares in Q3 2023, an estimated $2.3M.
- Alpine Global Management first reported a position in GE Aerospace in Q1 2014 and held it in 24 quarters.
- Alpine Global Management's GE Aerospace position peaked at $37.4M in Q3 2020.
- 1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.
Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.