Alpine Global Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,104
| Closed | -$455K | – | 392 |
|
|
2019
Q4 | $455K | Buy |
+83,104
| New | +$455K | 0.1% | 173 |
|
|
2016
Q2 | – | Sell |
-8,704
| Closed | -$292K | – | 241 |
|
|
2016
Q1 | $292K | Buy |
+8,704
| New | +$292K | 0.07% | 96 |
|
|
2015
Q3 | – | Sell |
-17,972
| Closed | -$869K | – | 620 |
|
|
2015
Q2 | $869K | Buy |
+17,972
| New | +$869K | 0.15% | 116 |
|
|
2014
Q1 | – | Sell |
-10,463
| Closed | -$238K | – | 172 |
|
|
2013
Q4 | $238K | Buy |
+10,463
| New | +$238K | 0.38% | 55 |
|