AGM
Alpine Global Management’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-45,000
| Closed | -$1.59M | – | 330 |
|
2021
Q2 | $1.59M | Buy |
+45,000
| New | +$1.59M | 0.22% | 87 |
|
2020
Q1 | – | Sell |
-11,993
| Closed | -$347K | – | 349 |
|
2019
Q4 | $347K | Buy |
+11,993
| New | +$347K | 0.07% | 247 |
|
2018
Q2 | – | Sell |
-227,075
| Closed | -$26.9M | – | 90 |
|
2018
Q1 | $26.9M | Buy |
+227,075
| New | +$26.9M | 6.33% | 4 |
|
2015
Q1 | – | Sell |
-4,413
| Closed | -$316K | – | 403 |
|
2014
Q4 | $316K | Buy |
+4,413
| New | +$316K | 0.06% | 347 |
|