AGM
Alpine Global Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,394
| Closed | -$676K | – | 472 |
|
|
2024
Q2 | $676K | Buy |
+16,394
| New | +$676K | 0.12% | 143 |
|
|
2024
Q1 | – | Sell |
-6,654
| Closed | -$251K | – | 273 |
|
|
2023
Q4 | $251K | Buy |
+6,654
| New | +$251K | 0.07% | 135 |
|
|
2020
Q4 | – | Sell |
-12,977
| Closed | -$772K | – | 304 |
|
|
2020
Q3 | $772K | Sell |
12,977
-16,797
| -56% | -$999K | 0.16% | 88 |
|
|
2020
Q2 | $1.64M | Buy |
+29,774
| New | +$1.64M | 0.29% | 58 |
|
|
2018
Q1 | – | Sell |
-17,329
| Closed | -$917K | – | 193 |
|
|
2017
Q4 | $917K | Buy |
17,329
+11,681
| +207% | +$618K | 0.21% | 63 |
|
|
2017
Q3 | $280K | Buy |
+5,648
| New | +$280K | 0.08% | 151 |
|
|
2017
Q2 | – | Sell |
-31,053
| Closed | -$1.51M | – | 322 |
|
|
2017
Q1 | $1.51M | Buy |
31,053
+6,867
| +28% | +$335K | 0.39% | 59 |
|
|
2016
Q4 | $1.29M | Buy |
+24,186
| New | +$1.29M | 0.6% | 46 |
|
|
2015
Q3 | – | Sell |
-30,415
| Closed | -$1.42M | – | 799 |
|
|
2015
Q2 | $1.42M | Buy |
30,415
+2,953
| +11% | +$138K | 0.24% | 72 |
|
|
2015
Q1 | $1.34M | Sell |
27,462
-62,251
| -69% | -$3.03M | 0.43% | 46 |
|
|
2014
Q4 | $4.2M | Buy |
89,713
+84,787
| +1,721% | +$3.97M | 0.75% | 24 |
|
|
2014
Q3 | $246K | Buy |
+4,926
| New | +$246K | 0.18% | 94 |
|
|
2014
Q2 | – | Sell |
-145,581
| Closed | -$6.93M | – | 224 |
|
|
2014
Q1 | $6.93M | Buy |
+145,581
| New | +$6.93M | 5.95% | 2 |
|