Core Alternative Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
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|
2025
Q1 | $5.23M | Sell |
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|
2024
Q4 | $6.67M | Sell |
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|
2024
Q3 | $6.86M | Sell |
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|
2024
Q2 | $6.7M | Sell |
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|
2024
Q1 | $8.79M | Sell |
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|
2023
Q4 | $10.1M | Sell |
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|
2023
Q3 | $11.2M | Sell |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $14.9M | Buy |
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|
2022
Q3 | $13.3M | Buy |
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|
2022
Q2 | $7.85M | Buy |
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|
2022
Q1 | $7.36M | Sell |
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|
2021
Q4 | $9.24M | Sell |
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|
2021
Q3 | $9.64M | Buy |
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|
2021
Q2 | $7.45M | Buy |
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|
2021
Q1 | $5.71M | Buy |
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|
2020
Q4 | $5.64M | Buy |
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|
2020
Q3 | $5.24M | Sell |
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|
2020
Q2 | $6.49M | Sell |
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|
2020
Q1 | $5.2M | Buy |
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|
2019
Q4 | $2.26M | Buy |
|