Alpine Global Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,057
| Closed | -$136K | – | 401 |
|
|
2024
Q2 | $136K | Buy |
+13,057
| New | +$136K | 0.02% | 362 |
|
|
2018
Q2 | – | Sell |
-716
| Closed | -$15K | – | 103 |
|
|
2018
Q1 | $15K | Buy |
+716
| New | +$15K | ﹤0.01% | 113 |
|
|
2015
Q3 | – | Sell |
-8,619
| Closed | -$192K | – | 651 |
|
|
2015
Q2 | $192K | Buy |
+8,619
| New | +$192K | 0.03% | 406 |
|
|
2014
Q2 | – | Sell |
-745
| Closed | -$54K | – | 213 |
|
|
2014
Q1 | $54K | Buy |
+745
| New | +$54K | 0.05% | 139 |
|