Alpine Global Management’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,199
| Closed | -$415K | – | 378 |
|
|
2024
Q2 | $415K | Buy |
+42,199
| New | +$415K | 0.07% | 199 |
|
|
2023
Q1 | – | Sell |
-2,313
| Closed | -$20K | – | 341 |
|
|
2022
Q4 | $20K | Buy |
+2,313
| New | +$20K | 0.01% | 421 |
|
|
2022
Q1 | – | Sell |
-1,777
| Closed | -$92K | – | 642 |
|
|
2021
Q4 | $92K | Buy |
+1,777
| New | +$92K | 0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$250K | – | 344 |
|
|
2021
Q2 | $250K | Sell |
2,000
-11,828
| -86% | -$1.48M | 0.03% | 201 |
|
|
2021
Q1 | $1.18M | Sell |
13,828
-18,551
| -57% | -$1.58M | 0.11% | 118 |
|
|
2020
Q4 | $4.37M | Buy |
+32,379
| New | +$4.37M | 0.89% | 25 |
|