AGM
Alpine Global Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,816
| Closed | -$1.76M | – | 492 |
|
|
2024
Q1 | $1.76M | Buy |
+12,816
| New | +$1.76M | 0.34% | 67 |
|
|
2023
Q3 | – | Sell |
-3,960
| Closed | -$503K | – | 188 |
|
|
2023
Q2 | $503K | Buy |
+3,960
| New | +$503K | 0.14% | 92 |
|
|
2022
Q2 | – | Sell |
-2,411
| Closed | -$314 | – | 577 |
|
|
2022
Q1 | $314 | Sell |
2,411
-79,879
| -97% | -$10.4K | 0.07% | 159 |
|
|
2021
Q4 | $12.6M | Buy |
+82,290
| New | +$12.6M | 1.85% | 4 |
|
|
2021
Q3 | – | Sell |
-2,115
| Closed | -$346K | – | 323 |
|
|
2021
Q2 | $346K | Buy |
+2,115
| New | +$346K | 0.05% | 167 |
|
|
2020
Q1 | – | Sell |
-2,563
| Closed | -$309K | – | 330 |
|
|
2019
Q4 | $309K | Buy |
+2,563
| New | +$309K | 0.07% | 268 |
|
|
2019
Q3 | – | Sell |
-3,804
| Closed | -$415K | – | 91 |
|
|
2019
Q2 | $415K | Buy |
+3,804
| New | +$415K | 0.12% | 44 |
|
|
2018
Q4 | – | Sell |
-6,525
| Closed | -$796K | – | 246 |
|
|
2018
Q3 | $796K | Buy |
+6,525
| New | +$796K | 0.15% | 44 |
|
|
2016
Q2 | – | Sell |
-990
| Closed | -$258K | – | 223 |
|
|
2016
Q1 | $258K | Buy |
+990
| New | +$258K | 0.06% | 102 |
|
|
2014
Q2 | – | Sell |
-14,157
| Closed | -$3.35M | – | 192 |
|
|
2014
Q1 | $3.35M | Buy |
+14,157
| New | +$3.35M | 2.88% | 5 |
|