Alpine Global Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,329
| Closed | -$980K | – | 259 |
|
|
2024
Q3 | $980K | Buy |
+3,329
| New | +$980K | 0.24% | 79 |
|
|
2024
Q1 | – | Sell |
-1,035
| Closed | -$250K | – | 274 |
|
|
2023
Q4 | $250K | Buy |
+1,035
| New | +$250K | 0.07% | 136 |
|
|
2021
Q3 | – | Sell |
-149,605
| Closed | -$34.4M | – | 373 |
|
|
2021
Q2 | $34.4M | Buy |
149,605
+15,803
| +12% | +$3.63M | 4.69% | 1 |
|
|
2021
Q1 | $30.6M | Buy |
133,802
+56,302
| +73% | +$12.9M | 2.94% | 7 |
|
|
2020
Q4 | $16.3M | Buy |
77,500
+34,866
| +82% | +$7.35M | 3.31% | 8 |
|
|
2020
Q3 | $8.9M | Buy |
42,634
+12,608
| +42% | +$2.63M | 1.85% | 15 |
|
|
2020
Q2 | $5.91M | Buy |
30,026
+2,651
| +10% | +$522K | 1.04% | 13 |
|
|
2020
Q1 | $4.65M | Buy |
+27,375
| New | +$4.65M | 0.97% | 15 |
|
|
2016
Q1 | – | Sell |
-512,008
| Closed | -$65.9M | – | 202 |
|
|
2015
Q4 | $65.9M | Buy |
+512,008
| New | +$65.9M | 21.12% | 1 |
|