CAC
Core Alternative Capital’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2K | Buy |
148
+128
| +640% | +$8.78K | ﹤0.01% | 180 |
|
2025
Q1 | $1.49K | Hold |
20
| – | – | ﹤0.01% | 255 |
|
2024
Q4 | $1.53K | Hold |
20
| – | – | ﹤0.01% | 281 |
|
2024
Q3 | $1.78K | Hold |
20
| – | – | ﹤0.01% | 270 |
|
2024
Q2 | $1.61K | Hold |
20
| – | – | ﹤0.01% | 269 |
|
2024
Q1 | $1.53K | Sell |
20
-167
| -89% | -$12.8K | ﹤0.01% | 273 |
|
2023
Q4 | $14.4K | Sell |
187
-51
| -21% | -$3.92K | ﹤0.01% | 260 |
|
2023
Q3 | $17.7K | Hold |
238
| – | – | ﹤0.01% | 258 |
|
2023
Q2 | $17K | Hold |
238
| – | – | ﹤0.01% | 247 |
|
2023
Q1 | $17K | Buy |
238
+36
| +18% | +$2.58K | ﹤0.01% | 243 |
|
2022
Q4 | $13.9K | Hold |
202
| – | – | ﹤0.01% | 247 |
|
2022
Q3 | $10K | Hold |
202
| – | – | ﹤0.01% | 282 |
|
2022
Q2 | $11K | Buy |
202
+41
| +25% | +$2.23K | ﹤0.01% | 266 |
|
2022
Q1 | $12K | Buy |
161
+127
| +374% | +$9.47K | ﹤0.01% | 245 |
|
2021
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 235 |
|