AGM
Alpine Global Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,302
| Closed | -$732 | – | 576 |
|
|
2022
Q1 | $732 | Buy |
7,302
+2,239
| +44% | +$224 | 0.17% | 86 |
|
|
2021
Q4 | $662K | Sell |
5,063
-24,753
| -83% | -$3.24M | 0.1% | 264 |
|
|
2021
Q3 | $3.89M | Buy |
+29,816
| New | +$3.89M | 0.88% | 26 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.16M | – | 333 |
|
|
2021
Q1 | $2.16M | Buy |
+10,000
| New | +$2.16M | 0.21% | 75 |
|
|
2020
Q3 | – | Sell |
-188,343
| Closed | -$60.9M | – | 337 |
|
|
2020
Q2 | $60.9M | Buy |
188,343
+66,286
| +54% | +$21.4M | 10.72% | 1 |
|
|
2020
Q1 | $21.9M | Buy |
122,057
+14,697
| +14% | +$2.63M | 4.55% | 4 |
|
|
2019
Q4 | $26.7M | Buy |
107,360
+74,300
| +225% | +$18.5M | 5.71% | 2 |
|
|
2019
Q3 | $7.21M | Sell |
33,060
-17,191
| -34% | -$3.75M | 1.85% | 12 |
|
|
2019
Q2 | $10.9M | Buy |
50,251
+24,251
| +93% | +$5.28M | 3.17% | 7 |
|
|
2019
Q1 | $5.46M | Sell |
26,000
-3,000
| -10% | -$630K | 1.58% | 13 |
|
|
2018
Q4 | $5.31M | Sell |
29,000
-152,875
| -84% | -$28M | 1.35% | 11 |
|
|
2018
Q3 | $39.4M | Buy |
181,875
+65,275
| +56% | +$14.1M | 7.54% | 4 |
|
|
2018
Q2 | $17.8M | Sell |
116,600
-24,222
| -17% | -$3.69M | 8.65% | 1 |
|
|
2018
Q1 | $22M | Buy |
140,822
+61,697
| +78% | +$9.65M | 5.18% | 6 |
|
|
2017
Q4 | $9.68M | Buy |
79,125
+10,260
| +15% | +$1.25M | 2.2% | 9 |
|
|
2017
Q3 | $8.1M | Buy |
68,865
+18,365
| +36% | +$2.16M | 2.34% | 8 |
|
|
2017
Q2 | $5.21M | Buy |
+50,500
| New | +$5.21M | 1.61% | 17 |
|