AGM
XYZ
Alpine Global Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,936
| Closed | -$268K | – | 212 |
|
|
2025
Q1 | $268K | Buy |
+4,936
| New | +$268K | 0.07% | 95 |
|
|
2022
Q1 | – | Sell |
-4,256
| Closed | -$687K | – | 749 |
|
|
2021
Q4 | $687K | Buy |
+4,256
| New | +$687K | 0.1% | 230 |
|
|
2021
Q2 | – | Sell |
-1,116
| Closed | -$253K | – | 379 |
|
|
2021
Q1 | $253K | Buy |
+1,116
| New | +$253K | 0.02% | 222 |
|
|
2020
Q4 | – | Sell |
-2,296
| Closed | -$373K | – | 317 |
|
|
2020
Q3 | $373K | Sell |
2,296
-5,979
| -72% | -$971K | 0.08% | 125 |
|
|
2020
Q2 | $868K | Buy |
+8,275
| New | +$868K | 0.15% | 99 |
|
|
2020
Q1 | – | Sell |
-306,075
| Closed | -$19.1M | – | 462 |
|
|
2019
Q4 | $19.1M | Sell |
306,075
-297,726
| -49% | -$18.6M | 4.09% | 5 |
|
|
2019
Q3 | $37.4M | Buy |
+603,801
| New | +$37.4M | 9.59% | 2 |
|
|
2017
Q4 | – | Sell |
-38,644
| Closed | -$1.11M | – | 290 |
|
|
2017
Q3 | $1.11M | Buy |
+38,644
| New | +$1.11M | 0.32% | 53 |
|