Alpine Global Management’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-242,311
| Closed | -$376K | – | 366 |
|
2024
Q2 | $376K | Buy |
+242,311
| New | +$376K | 0.07% | 212 |
|
2022
Q4 | – | Sell |
-10,450
| Closed | -$19K | – | 522 |
|
2022
Q3 | $19K | Hold |
10,450
| – | – | ﹤0.01% | 168 |
|
2022
Q2 | $24K | Sell |
10,450
-7,979
| -43% | -$18.3K | 0.01% | 190 |
|
2022
Q1 | $61 | Sell |
18,429
-1,217
| -6% | -$4 | 0.01% | 304 |
|
2021
Q4 | $89K | Buy |
+19,646
| New | +$89K | 0.01% | 684 |
|
2021
Q1 | – | Sell |
-296,505
| Closed | -$543K | – | 356 |
|
2020
Q4 | $543K | Buy |
+296,505
| New | +$543K | 0.11% | 91 |
|