CAC
Core Alternative Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Buy |
679
+350
| +106% | +$29.8K | 0.02% | 120 |
|
|
2025
Q1 | $23.4K | Sell |
329
-47
| -13% | -$3.34K | 0.01% | 165 |
|
|
2024
Q4 | $26.5K | Buy |
376
+171
| +83% | +$12K | 0.01% | 180 |
|
|
2024
Q3 | $12.8K | Hold |
205
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $13K | Buy |
205
+35
| +21% | +$2.22K | ﹤0.01% | 199 |
|
|
2024
Q1 | $10.8K | Sell |
170
-819
| -83% | -$51.8K | ﹤0.01% | 201 |
|
|
2023
Q4 | $50.9K | Sell |
989
-196
| -17% | -$10.1K | 0.01% | 168 |
|
|
2023
Q3 | $48.7K | Buy |
1,185
+1
| +0.1% | +$41 | 0.01% | 183 |
|
|
2023
Q2 | $54.5K | Sell |
1,184
-213
| -15% | -$9.8K | 0.01% | 152 |
|
|
2023
Q1 | $65.5K | Buy |
1,397
+712
| +104% | +$33.4K | 0.01% | 138 |
|
|
2022
Q4 | $31K | Sell |
685
-1,122
| -62% | -$50.7K | ﹤0.01% | 188 |
|
|
2022
Q3 | $75K | Sell |
1,807
-5,371
| -75% | -$223K | 0.01% | 123 |
|
|
2022
Q2 | $330K | Sell |
7,178
-214
| -3% | -$9.84K | 0.08% | 90 |
|
|
2022
Q1 | $395K | Buy |
7,392
+3,553
| +93% | +$190K | 0.11% | 80 |
|
|
2021
Q4 | $232K | Buy |
+3,839
| New | +$232K | 0.05% | 81 |
|