CAC
Core Alternative Capital’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59K | Hold |
2
| – | – | ﹤0.01% | 257 |
|
|
2025
Q1 | $1.63K | Sell |
2
-7
| -78% | -$5.71K | ﹤0.01% | 246 |
|
|
2024
Q4 | $8.49K | Sell |
9
-30
| -77% | -$28.3K | ﹤0.01% | 212 |
|
|
2024
Q3 | $34.6K | Hold |
39
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $29.5K | Hold |
39
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $32.2K | Sell |
39
-69
| -64% | -$56.9K | 0.01% | 164 |
|
|
2023
Q4 | $87.1K | Sell |
108
-71
| -40% | -$57.2K | 0.01% | 136 |
|
|
2023
Q3 | $130K | Buy |
179
+14
| +8% | +$10.2K | 0.02% | 132 |
|
|
2023
Q2 | $129K | Buy |
165
+63
| +62% | +$49.4K | 0.02% | 109 |
|
|
2023
Q1 | $73.6K | Buy |
102
+7
| +7% | +$5.05K | 0.01% | 130 |
|
|
2022
Q4 | $62.3K | Sell |
95
-35
| -27% | -$22.9K | 0.01% | 143 |
|
|
2022
Q3 | $74K | Buy |
130
+40
| +44% | +$22.8K | 0.01% | 124 |
|
|
2022
Q2 | $59K | Buy |
90
+4
| +5% | +$2.62K | 0.01% | 140 |
|
|
2022
Q1 | $64K | Buy |
86
+65
| +310% | +$48.4K | 0.02% | 135 |
|
|
2021
Q4 | $18K | Buy |
+21
| New | +$18K | ﹤0.01% | 135 |
|