CCA
Catalyst Capital Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
630
-135
| -18% | -$77.9K | 0.01% | 195 |
|
|
2025
Q1 | $433K | Sell |
765
-210
| -22% | -$119K | 0.01% | 187 |
|
|
2024
Q4 | $585K | Sell |
975
-666
| -41% | -$400K | 0.01% | 184 |
|
|
2024
Q3 | $957K | Buy |
1,641
+161
| +11% | +$93.9K | 0.02% | 148 |
|
|
2024
Q2 | $713K | Sell |
1,480
-160
| -10% | -$77.1K | 0.02% | 167 |
|
|
2024
Q1 | $919K | Buy |
1,640
+1,400
| +583% | +$785K | 0.02% | 159 |
|
|
2023
Q4 | $136K | Sell |
240
-240
| -50% | -$136K | ﹤0.01% | 194 |
|
|
2023
Q3 | $246K | Hold |
480
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $225K | Buy |
480
+330
| +220% | +$155K | 0.01% | 203 |
|
|
2023
Q1 | $84K | Buy |
+150
| New | +$84K | ﹤0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-1,485
| Closed | -$429K | – | 286 |
|
|
2020
Q1 | $429K | Sell |
1,485
-315
| -18% | -$91K | 0.02% | 151 |
|
|
2019
Q4 | $465K | Buy |
+1,800
| New | +$465K | 0.01% | 184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$339K | – | 459 |
|
|
2016
Q4 | $339K | Sell |
4,300
-87,200
| -95% | -$6.87M | 0.02% | 227 |
|
|
2016
Q3 | $7.68M | Hold |
91,500
| – | – | 0.85% | 18 |
|
|
2016
Q2 | $7.06M | Sell |
91,500
-8,500
| -9% | -$655K | 1.3% | 13 |
|
|
2016
Q1 | $7.41M | Hold |
100,000
| – | – | 1.25% | 20 |
|
|
2015
Q4 | $7.21M | Sell |
100,000
-18,000
| -15% | -$1.3M | 1.05% | 29 |
|
|
2015
Q3 | $7.02M | Buy |
118,000
+12,000
| +11% | +$713K | 0.94% | 26 |
|
|
2015
Q2 | $6.52M | Buy |
106,000
+16,000
| +18% | +$985K | 0.76% | 38 |
|
|
2015
Q1 | $5.52M | Buy |
+90,000
| New | +$5.52M | 0.63% | 64 |
|
|
2014
Q4 | – | Sell |
-15,933
| Closed | -$749K | – | 526 |
|
|
2014
Q3 | $749K | Buy |
+15,933
| New | +$749K | 0.1% | 184 |
|