Balyasny Asset Management’s Alpine Income Property Trust PINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,620
| Closed | -$1.12M | – | 2107 |
|
|
2023
Q2 | $1.12M | Sell |
68,620
-23,867
| -26% | -$388K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $1.56M | Buy |
+92,487
| New | +$1.56M | ﹤0.01% | 1176 |
|
|
2022
Q4 | – | Sell |
-77,694
| Closed | -$1.26M | – | 2647 |
|
|
2022
Q3 | $1.26M | Buy |
77,694
+1,717
| +2% | +$27.8K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.36M | Sell |
75,977
-20,945
| -22% | -$375K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $1.82M | Hold |
96,922
| – | – | 0.01% | 1117 |
|
|
2021
Q4 | $1.94M | Sell |
96,922
-46,452
| -32% | -$931K | 0.01% | 1063 |
|
|
2021
Q3 | $2.63M | Buy |
143,374
+500
| +0.3% | +$9.19K | 0.01% | 860 |
|
|
2021
Q2 | $2.72M | Buy |
+142,874
| New | +$2.72M | 0.01% | 816 |
|