AGM
Alpine Global Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,097
| Closed | -$513K | – | 515 |
|
|
2024
Q1 | $513K | Buy |
+11,097
| New | +$513K | 0.1% | 117 |
|
|
2022
Q1 | – | Sell |
-19,727
| Closed | -$675K | – | 678 |
|
|
2021
Q4 | $675K | Buy |
+19,727
| New | +$675K | 0.1% | 245 |
|
|
2021
Q1 | – | Sell |
-28,750
| Closed | -$1.12M | – | 362 |
|
|
2020
Q4 | $1.12M | Buy |
+28,750
| New | +$1.12M | 0.23% | 60 |
|
|
2020
Q1 | – | Sell |
-87,778
| Closed | -$2.91M | – | 403 |
|
|
2019
Q4 | $2.91M | Buy |
87,778
+48,330
| +123% | +$1.6M | 0.62% | 38 |
|
|
2019
Q3 | $1.34M | Buy |
+39,448
| New | +$1.34M | 0.34% | 30 |
|
|
2018
Q4 | – | Sell |
-3,467
| Closed | -$210K | – | 258 |
|
|
2018
Q3 | $210K | Buy |
+3,467
| New | +$210K | 0.04% | 81 |
|
|
2017
Q2 | – | Sell |
-5,590
| Closed | -$208K | – | 292 |
|
|
2017
Q1 | $208K | Sell |
5,590
-10,372
| -65% | -$386K | 0.05% | 267 |
|
|
2016
Q4 | $539K | Buy |
+15,962
| New | +$539K | 0.25% | 74 |
|