AGM
Alpine Global Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,086
| Closed | -$260K | – | 260 |
|
|
2023
Q4 | $260K | Buy |
+3,086
| New | +$260K | 0.07% | 124 |
|
|
2022
Q2 | – | Sell |
-4,072
| Closed | -$403 | – | 622 |
|
|
2022
Q1 | $403 | Sell |
4,072
-3,138
| -44% | -$311 | 0.09% | 109 |
|
|
2021
Q4 | $620K | Buy |
+7,210
| New | +$620K | 0.09% | 337 |
|
|
2020
Q3 | – | Sell |
-16,740
| Closed | -$1.03M | – | 394 |
|
|
2020
Q2 | $1.03M | Buy |
16,740
+8,962
| +115% | +$552K | 0.18% | 91 |
|
|
2020
Q1 | $734K | Sell |
7,778
-19,555
| -72% | -$1.85M | 0.15% | 113 |
|
|
2019
Q4 | $4.09M | Buy |
+27,333
| New | +$4.09M | 0.87% | 21 |
|
|
2018
Q1 | – | Sell |
-14,407
| Closed | -$1.84M | – | 181 |
|
|
2017
Q4 | $1.84M | Buy |
+14,407
| New | +$1.84M | 0.42% | 41 |
|
|
2017
Q2 | – | Sell |
-12,690
| Closed | -$1.42M | – | 293 |
|
|
2017
Q1 | $1.42M | Sell |
12,690
-5,742
| -31% | -$644K | 0.37% | 64 |
|
|
2016
Q4 | $2.02M | Buy |
18,432
+16,359
| +789% | +$1.79M | 0.94% | 29 |
|
|
2016
Q3 | $211K | Buy |
+2,073
| New | +$211K | 0.06% | 81 |
|
|
2015
Q3 | – | Sell |
-11,288
| Closed | -$1.25M | – | 675 |
|
|
2015
Q2 | $1.25M | Buy |
11,288
+2,975
| +36% | +$330K | 0.21% | 80 |
|
|
2015
Q1 | $974K | Sell |
8,313
-12,060
| -59% | -$1.41M | 0.32% | 70 |
|
|
2014
Q4 | $2.34M | Buy |
+20,373
| New | +$2.34M | 0.42% | 54 |
|
|
2014
Q1 | – | Sell |
-2,308
| Closed | -$263K | – | 175 |
|
|
2013
Q4 | $263K | Buy |
+2,308
| New | +$263K | 0.43% | 50 |
|