AGM
Alpine Global Management’s Gen Digital GEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-105,500
| Closed | -$2.69M | – | 312 |
|
2019
Q4 | $2.69M | Sell |
105,500
-4,500
| -4% | -$115K | 0.57% | 41 |
|
2019
Q3 | $2.6M | Buy |
+110,000
| New | +$2.6M | 0.67% | 22 |
|
2015
Q3 | – | Sell |
-3,080
| Closed | -$72K | – | 377 |
|
2015
Q2 | $72K | Buy |
+3,080
| New | +$72K | 0.01% | 677 |
|
2015
Q1 | – | Sell |
-14,315
| Closed | -$367K | – | 385 |
|
2014
Q4 | $367K | Buy |
+14,315
| New | +$367K | 0.07% | 314 |
|