Alpine Global Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,878
| Closed | -$310K | – | 474 |
|
|
2024
Q2 | $310K | Buy |
+11,878
| New | +$310K | 0.05% | 233 |
|
|
2022
Q4 | – | Sell |
-3,341
| Closed | -$97K | – | 542 |
|
|
2022
Q3 | $97K | Buy |
+3,341
| New | +$97K | 0.02% | 128 |
|
|
2022
Q2 | – | Sell |
-909
| Closed | -$92 | – | 649 |
|
|
2022
Q1 | $92 | Buy |
909
+40
| +5% | +$4 | 0.02% | 286 |
|
|
2021
Q4 | $128K | Buy |
+869
| New | +$128K | 0.02% | 574 |
|
|
2021
Q3 | – | Sell |
-606
| Closed | -$280K | – | 372 |
|
|
2021
Q2 | $280K | Sell |
606
-1,208
| -67% | -$558K | 0.04% | 189 |
|
|
2021
Q1 | $892K | Buy |
+1,814
| New | +$892K | 0.09% | 134 |
|