Alpine Global Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,757
| Closed | -$338K | – | 809 |
|
|
2021
Q3 | $338K | Buy |
+1,757
| New | +$338K | 0.08% | 161 |
|
|
2020
Q3 | – | Sell |
-6,178
| Closed | -$784K | – | 419 |
|
|
2020
Q2 | $784K | Buy |
+6,178
| New | +$784K | 0.14% | 107 |
|
|
2017
Q4 | – | Sell |
-7,214
| Closed | -$647K | – | 278 |
|
|
2017
Q3 | $647K | Buy |
+7,214
| New | +$647K | 0.19% | 82 |
|
|
2017
Q2 | – | Sell |
-6,366
| Closed | -$513K | – | 310 |
|
|
2017
Q1 | $513K | Buy |
+6,366
| New | +$513K | 0.13% | 135 |
|
|
2015
Q3 | – | Sell |
-10,878
| Closed | -$560K | – | 763 |
|
|
2015
Q2 | $560K | Buy |
10,878
+4,388
| +68% | +$226K | 0.09% | 166 |
|
|
2015
Q1 | $371K | Sell |
6,490
-15,406
| -70% | -$881K | 0.12% | 191 |
|
|
2014
Q4 | $1.17M | Buy |
+21,896
| New | +$1.17M | 0.21% | 118 |
|