AGM
Alpine Global Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,199
| Closed | -$335K | – | 525 |
|
|
2024
Q1 | $335K | Buy |
1,199
+215
| +22% | +$60K | 0.06% | 134 |
|
|
2023
Q4 | $256K | Buy |
+984
| New | +$256K | 0.07% | 127 |
|
|
2020
Q2 | – | Sell |
-3,161
| Closed | -$509K | – | 417 |
|
|
2020
Q1 | $509K | Buy |
+3,161
| New | +$509K | 0.11% | 121 |
|
|
2018
Q1 | – | Sell |
-15,344
| Closed | -$1.75M | – | 188 |
|
|
2017
Q4 | $1.75M | Buy |
15,344
+13,214
| +620% | +$1.51M | 0.4% | 44 |
|
|
2017
Q3 | $224K | Buy |
+2,130
| New | +$224K | 0.06% | 168 |
|
|
2017
Q2 | – | Sell |
-18,807
| Closed | -$1.67M | – | 316 |
|
|
2017
Q1 | $1.67M | Sell |
18,807
-1,539
| -8% | -$137K | 0.43% | 53 |
|
|
2016
Q4 | $1.59M | Buy |
+20,346
| New | +$1.59M | 0.74% | 37 |
|
|
2015
Q3 | – | Sell |
-14,965
| Closed | -$1.01M | – | 784 |
|
|
2015
Q2 | $1.01M | Sell |
14,965
-1,151
| -7% | -$77.3K | 0.17% | 104 |
|
|
2015
Q1 | $1.05M | Buy |
16,116
+4,817
| +43% | +$315K | 0.34% | 61 |
|
|
2014
Q4 | $2.96M | Buy |
+11,299
| New | +$2.96M | 0.53% | 39 |
|