Alpine Global Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,018
| Closed | -$299 | – | 640 |
|
|
2022
Q1 | $299 | Sell |
4,018
-4,018
| -50% | -$299 | 0.07% | 180 |
|
|
2021
Q4 | $620K | Buy |
+8,036
| New | +$620K | 0.09% | 338 |
|
|
2020
Q2 | – | Sell |
-43,523
| Closed | -$1.16M | – | 412 |
|
|
2020
Q1 | $1.16M | Sell |
43,523
-48,903
| -53% | -$1.3M | 0.24% | 58 |
|
|
2019
Q4 | $4.12M | Buy |
+92,426
| New | +$4.12M | 0.88% | 19 |
|
|
2019
Q1 | – | Sell |
-29,852
| Closed | -$1.37M | – | 200 |
|
|
2018
Q4 | $1.37M | Buy |
+29,852
| New | +$1.37M | 0.35% | 69 |
|
|
2015
Q3 | – | Sell |
-1,856
| Closed | -$83K | – | 764 |
|
|
2015
Q2 | $83K | Buy |
+1,856
| New | +$83K | 0.01% | 633 |
|
|
2015
Q1 | – | Sell |
-8,169
| Closed | -$344K | – | 501 |
|
|
2014
Q4 | $344K | Buy |
+8,169
| New | +$344K | 0.06% | 328 |
|