CCA
Catalyst Capital Advisors’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5K | Sell |
453
-600
| -57% | -$53.7K | ﹤0.01% | 406 |
|
|
2025
Q1 | $79.9K | Buy |
1,053
+327
| +45% | +$24.8K | ﹤0.01% | 320 |
|
|
2024
Q4 | $56.1K | Buy |
726
+353
| +95% | +$27.3K | ﹤0.01% | 369 |
|
|
2024
Q3 | $27.2K | Buy |
+373
| New | +$27.2K | ﹤0.01% | 400 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2016
Q4 | – | Sell |
-100,700
| Closed | -$6.8M | – | 453 |
|
|
2016
Q3 | $6.8M | Hold |
100,700
| – | – | 0.75% | 25 |
|
|
2016
Q2 | $6.51M | Sell |
100,700
-9,300
| -8% | -$601K | 1.2% | 19 |
|
|
2016
Q1 | $7.3M | Hold |
110,000
| – | – | 1.23% | 22 |
|
|
2015
Q4 | $6.4M | Hold |
110,000
| – | – | 0.93% | 32 |
|
|
2015
Q3 | $5.87M | Hold |
110,000
| – | – | 0.79% | 39 |
|
|
2015
Q2 | $5.37M | Hold |
110,000
| – | – | 0.63% | 69 |
|
|
2015
Q1 | $5.6M | Buy |
110,000
+52,000
| +90% | +$2.65M | 0.64% | 62 |
|
|
2014
Q4 | $2.78M | Buy |
58,000
+17,000
| +41% | +$815K | 0.33% | 78 |
|
|
2014
Q3 | $1.74M | Buy |
+41,000
| New | +$1.74M | 0.22% | 102 |
|