CAC
Core Alternative Capital’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370
| Closed | -$17.3K | – | 483 |
|
|
2022
Q4 | $17.3K | Sell |
370
-425
| -53% | -$19.8K | ﹤0.01% | 227 |
|
|
2022
Q3 | $27K | Buy |
795
+690
| +657% | +$23.4K | ﹤0.01% | 193 |
|
|
2022
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 230 |
|