AGM
Alpine Global Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,400
| Closed | -$725K | – | 297 |
|
|
2024
Q2 | $725K | Buy |
23,400
+17,826
| +320% | +$552K | 0.13% | 133 |
|
|
2024
Q1 | $246K | Buy |
+5,574
| New | +$246K | 0.05% | 158 |
|
|
2020
Q3 | – | Sell |
-35,282
| Closed | -$2.11M | – | 342 |
|
|
2020
Q2 | $2.11M | Buy |
+35,282
| New | +$2.11M | 0.37% | 46 |
|
|
2018
Q1 | – | Sell |
-17,855
| Closed | -$824K | – | 153 |
|
|
2017
Q4 | $824K | Sell |
17,855
-18,439
| -51% | -$851K | 0.19% | 68 |
|
|
2017
Q3 | $1.38M | Buy |
+36,294
| New | +$1.38M | 0.4% | 41 |
|
|
2017
Q2 | – | Sell |
-38,654
| Closed | -$1.39M | – | 231 |
|
|
2017
Q1 | $1.39M | Buy |
38,654
+13,316
| +53% | +$480K | 0.36% | 66 |
|
|
2016
Q4 | $919K | Buy |
+25,338
| New | +$919K | 0.43% | 56 |
|
|
2015
Q3 | – | Sell |
-85,293
| Closed | -$2.59M | – | 443 |
|
|
2015
Q2 | $2.59M | Buy |
85,293
+52,723
| +162% | +$1.6M | 0.44% | 38 |
|
|
2015
Q1 | $1.02M | Sell |
32,570
-72,836
| -69% | -$2.28M | 0.33% | 65 |
|
|
2014
Q4 | $3.83M | Buy |
+105,406
| New | +$3.83M | 0.68% | 26 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q2 | – | Sell |
-207,026
| Closed | -$5.34M | – | 194 |
|
|
2014
Q1 | $5.34M | Buy |
+207,026
| New | +$5.34M | 4.59% | 3 |
|