Boothbay Fund Management’s Alpine Immune Sciences Inc ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,972
| Closed | -$2.69M | – | 2017 |
|
|
2024
Q1 | $2.69M | Sell |
67,972
-48,851
| -42% | -$1.44M | 0.07% | 407 |
|
|
2023
Q4 | $2.23M | Buy |
+116,823
| New | +$1.62M | 0.08% | 437 |
|
|
2021
Q3 | – | Sell |
-35,523
| Closed | -$320K | – | 2349 |
|
|
2021
Q2 | $320K | Sell |
35,523
-1,268
| -3% | -$13.8K | 0.01% | 1236 |
|
|
2021
Q1 | $390K | Buy |
36,791
+26,361
| +253% | +$329K | 0.02% | 1077 |
|
|
2020
Q4 | $131K | Buy |
+10,430
| New | +$102K | 0.01% | 1152 |
|