CCA
Catalyst Capital Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56
| Closed | -$25.8K | – | 539 |
|
|
2024
Q3 | $25.8K | Buy |
+56
| New | +$25.8K | ﹤0.01% | 408 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$2.77M | – | 330 |
|
|
2022
Q4 | $2.77M | Sell |
6,900
-225
| -3% | -$90.3K | 0.09% | 101 |
|
|
2022
Q3 | $2.85M | Sell |
7,125
-200
| -3% | -$80K | 0.11% | 90 |
|
|
2022
Q2 | $2.82M | Buy |
+7,325
| New | +$2.82M | 0.12% | 99 |
|
|
2021
Q2 | – | Sell |
-845
| Closed | -$261K | – | 388 |
|
|
2021
Q1 | $261K | Hold |
845
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $281K | Hold |
845
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $283K | Sell |
845
-155
| -16% | -$51.9K | 0.02% | 204 |
|
|
2020
Q2 | $328K | Buy |
+1,000
| New | +$328K | 0.02% | 206 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$499K | – | 467 |
|
|
2018
Q1 | $499K | Buy |
+2,500
| New | +$499K | 0.02% | 200 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$297K | – | 421 |
|
|
2017
Q1 | $297K | Buy |
+1,800
| New | +$297K | 0.01% | 240 |
|
|
2015
Q4 | – | Sell |
-6,843
| Closed | -$1.09M | – | 443 |
|
|
2015
Q3 | $1.09M | Sell |
6,843
-254
| -4% | -$40.6K | 0.15% | 129 |
|
|
2015
Q2 | $1.15M | Buy |
7,097
+1,617
| +30% | +$263K | 0.13% | 147 |
|
|
2015
Q1 | $872K | Hold |
5,480
| – | – | 0.1% | 156 |
|
|
2014
Q4 | $771K | Hold |
5,480
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $666K | Sell |
5,480
-1,774
| -24% | -$216K | 0.09% | 209 |
|
|
2014
Q2 | $872K | Buy |
+7,254
| New | +$872K | 0.14% | 162 |
|