Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,643
| Closed | -$549K | – | 1864 |
|
|
2021
Q1 | $549K | Sell |
31,643
-58,050
| -65% | -$1.01M | 0.02% | 726 |
|
|
2020
Q4 | $1.34M | Buy |
89,693
+6,500
| +8% | +$97.4K | 0.05% | 322 |
|
|
2020
Q3 | $1.29M | Buy |
83,193
+11,444
| +16% | +$178K | 0.08% | 295 |
|
|
2020
Q2 | $1.17M | Buy |
71,749
+6,849
| +11% | +$111K | 0.08% | 280 |
|
|
2020
Q1 | $799K | Buy |
64,900
+16,900
| +35% | +$208K | 0.07% | 302 |
|
|
2019
Q4 | $913K | Buy |
+48,000
| New | +$913K | 0.08% | 282 |
|