RiverPark Advisors’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-321,503
| Closed | -$3.19M | – | 99 |
|
2022
Q3 | $3.19M | Hold |
321,503
| – | – | 1.03% | 38 |
|
2022
Q2 | $3.16M | Sell |
321,503
-39,405
| -11% | -$387K | 1% | 38 |
|
2022
Q1 | $3.56M | Hold |
360,908
| – | – | 0.65% | 42 |
|
2021
Q4 | $3.57M | Sell |
360,908
-62,130
| -15% | -$614K | 0.43% | 54 |
|
2021
Q3 | $4.18M | Buy |
423,038
+376,849
| +816% | +$3.72M | 0.51% | 50 |
|
2021
Q2 | $447K | Buy |
+46,189
| New | +$447K | 0.06% | 103 |
|