Alpine Global Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,356
| Closed | -$260K | – | 265 |
|
|
2023
Q4 | $260K | Buy |
+3,356
| New | +$260K | 0.07% | 123 |
|
|
2020
Q3 | – | Sell |
-3,619
| Closed | -$230K | – | 406 |
|
|
2020
Q2 | $230K | Buy |
+3,619
| New | +$230K | 0.04% | 260 |
|
|
2015
Q3 | – | Sell |
-8,621
| Closed | -$664K | – | 717 |
|
|
2015
Q2 | $664K | Buy |
8,621
+5,530
| +179% | +$426K | 0.11% | 142 |
|
|
2015
Q1 | $227K | Sell |
3,091
-7,359
| -70% | -$540K | 0.07% | 271 |
|
|
2014
Q4 | $820K | Buy |
+10,450
| New | +$820K | 0.15% | 156 |
|