AGM
ZTR
Alpine Global Management’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,500
| Closed | -$79.1K | – | 255 |
|
|
2024
Q4 | $79.1K | Buy |
+13,500
| New | +$79.1K | 0.01% | 193 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$1.36M | – | 490 |
|
|
2024
Q2 | $1.36M | Sell |
250,000
-350,000
| -58% | -$1.91M | 0.24% | 95 |
|
|
2024
Q1 | $3.34M | Buy |
600,000
+204,778
| +52% | +$1.14M | 0.65% | 33 |
|
|
2023
Q4 | $2.18M | Buy |
395,222
+57,000
| +17% | +$314K | 0.59% | 37 |
|
|
2023
Q3 | $1.62M | Buy |
338,222
+312,086
| +1,194% | +$1.5M | 0.37% | 39 |
|
|
2023
Q2 | $159K | Buy |
+26,136
| New | +$159K | 0.04% | 162 |
|
|
2020
Q2 | – | Sell |
-46,952
| Closed | -$338K | – | 425 |
|
|
2020
Q1 | $338K | Buy |
+46,952
| New | +$338K | 0.07% | 136 |
|
|
2017
Q1 | – | Sell |
-106,244
| Closed | -$1.28M | – | 345 |
|
|
2016
Q4 | $1.28M | Buy |
+106,244
| New | +$1.28M | 0.6% | 48 |
|