Alpine Global Management’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,175
| Closed | -$445 | – | 563 |
|
|
2022
Q1 | $445 | Sell |
20,175
-6,905
| -25% | -$152 | 0.1% | 104 |
|
|
2021
Q4 | $471K | Buy |
27,080
+7,178
| +36% | +$125K | 0.07% | 394 |
|
|
2021
Q3 | $499K | Sell |
19,902
-5,896
| -23% | -$148K | 0.11% | 120 |
|
|
2021
Q2 | $689K | Sell |
25,798
-771
| -3% | -$20.6K | 0.09% | 115 |
|
|
2021
Q1 | $538K | Sell |
26,569
-80,000
| -75% | -$1.62M | 0.05% | 156 |
|
|
2020
Q4 | $541K | Hold |
106,569
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $490K | Sell |
106,569
-6,666
| -6% | -$30.7K | 0.1% | 111 |
|
|
2020
Q2 | $555K | Hold |
113,235
| – | – | 0.1% | 131 |
|
|
2020
Q1 | $500K | Hold |
113,235
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $881K | Hold |
113,235
| – | – | 0.19% | 106 |
|
|
2019
Q3 | $703K | Hold |
113,235
| – | – | 0.18% | 40 |
|
|
2019
Q2 | $815K | Hold |
113,235
| – | – | 0.24% | 42 |
|
|
2019
Q1 | $730K | Sell |
113,235
-6,765
| -6% | -$43.6K | 0.21% | 36 |
|
|
2018
Q4 | $1.15M | Buy |
120,000
+14,285
| +14% | +$137K | 0.29% | 84 |
|
|
2018
Q3 | $806K | Sell |
105,715
-14,410
| -12% | -$110K | 0.15% | 43 |
|
|
2018
Q2 | $883K | Buy |
120,125
+53,458
| +80% | +$393K | 0.43% | 34 |
|
|
2018
Q1 | $688K | Buy |
66,667
+6,667
| +11% | +$68.8K | 0.16% | 59 |
|
|
2017
Q4 | $1.18M | Buy |
60,000
+20,000
| +50% | +$393K | 0.27% | 57 |
|
|
2017
Q3 | $978K | Buy |
40,000
+16,667
| +71% | +$408K | 0.28% | 56 |
|
|
2017
Q2 | $746K | Hold |
23,333
| – | – | 0.23% | 51 |
|
|
2017
Q1 | $560K | Buy |
23,333
+6,666
| +40% | +$160K | 0.14% | 120 |
|
|
2016
Q4 | $395K | Buy |
16,667
+11,667
| +233% | +$277K | 0.18% | 98 |
|
|
2016
Q3 | $91K | Sell |
5,000
-2,933
| -37% | -$53.4K | 0.03% | 90 |
|
|
2016
Q2 | $144K | Buy |
+7,933
| New | +$144K | 0.07% | 107 |
|