Capital Advisors Ltd’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-458
| Closed | -$7K | – | 1585 |
|
|
2025
Q1 | $7K | Sell |
458
-81
| -15% | -$1.24K | ﹤0.01% | 861 |
|
|
2024
Q4 | $8K | Sell |
539
-29
| -5% | -$430 | ﹤0.01% | 837 |
|
|
2024
Q3 | $9K | Hold |
568
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $9K | Buy |
568
+56
| +11% | +$887 | ﹤0.01% | 781 |
|
|
2024
Q1 | $8K | Hold |
512
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $8K | Sell |
512
-1
| -0.2% | -$16 | ﹤0.01% | 733 |
|
|
2023
Q3 | $8K | Sell |
513
-83
| -14% | -$1.29K | ﹤0.01% | 725 |
|
|
2023
Q2 | $9K | Buy |
596
+529
| +790% | +$7.99K | ﹤0.01% | 720 |
|
|
2023
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1099 |
|