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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
5,669
+77
| +1% | +$18K | 0.36% | 63 |
|
|
2025
Q4 | $1.62M | Sell |
5,592
-2,334
| -29% | -$655K | 0.45% | 56 |
|
|
2025
Q3 | $2.27M | Sell |
7,926
-2,165
| -21% | -$827K | 0.66% | 51 |
|
|
2025
Q2 | $4.51M | Sell |
10,091
-1,403
| -12% | -$615K | 1.23% | 36 |
|
|
2025
Q1 | $5.23M | Sell |
11,494
-2,391
| -17% | -$1.09M | 1.26% | 32 |
|
|
2024
Q4 | $6.67M | Sell |
13,885
-1,026
| -7% | -$487K | 1.39% | 32 |
|
|
2024
Q3 | $6.86M | Sell |
14,911
-1,506
| -9% | -$640K | 1.33% | 34 |
|
|
2024
Q2 | $6.7M | Sell |
16,417
-2,917
| -15% | -$1.24M | 1.34% | 29 |
|
|
2024
Q1 | $8.79M | Sell |
19,334
-1,754
| -8% | -$818K | 1.57% | 26 |
|
|
2023
Q4 | $10.1M | Sell |
21,088
-4,589
| -18% | -$2.07M | 1.72% | 22 |
|
|
2023
Q3 | $11.2M | Sell |
25,677
-1,960
| -7% | -$835K | 1.73% | 27 |
|
|
2023
Q2 | $11.1M | Sell |
27,637
-7,926
| -22% | -$3.2M | 1.62% | 31 |
|
|
2023
Q1 | $14.8M | Sell |
35,563
-1,589
| -4% | -$662K | 1.97% | 26 |
|
|
2022
Q4 | $14.9M | Buy |
37,152
+3,885
| +12% | +$1.65M | 1.9% | 30 |
|
|
2022
Q3 | $13.3M | Buy |
33,267
+12,847
| +63% | +$5.44M | 2.12% | 22 |
|
|
2022
Q2 | $7.85M | Buy |
20,420
+3,476
| +21% | +$1.36M | 1.86% | 27 |
|
|
2022
Q1 | $7.36M | Sell |
16,944
-4,761
| -22% | -$2.01M | 1.97% | 25 |
|
|
2021
Q4 | $9.24M | Sell |
21,705
-2,724
| -11% | -$1.22M | 1.87% | 22 |
|
|
2021
Q3 | $9.64M | Buy |
24,429
+2,233
| +10% | +$812K | 2.05% | 12 |
|
|
2021
Q2 | $7.45M | Buy |
22,196
+3,692
| +20% | +$1.21M | 1.73% | 30 |
|
|
2021
Q1 | $5.71M | Buy |
18,504
+1,540
| +9% | +$487K | 1.62% | 40 |
|
|
2020
Q4 | $5.64M | Buy |
16,964
+1,314
| +8% | +$434K | 1.69% | 33 |
|
|
2020
Q3 | $5.24M | Sell |
15,650
-4,119
| -21% | -$1.42M | 1.78% | 28 |
|
|
2020
Q2 | $6.49M | Sell |
19,769
-175
| -0.9% | -$50.6K | 2.03% | 9 |
|
|
2020
Q1 | $5.2M | Buy |
19,944
+11,529
| +137% | +$3.14M | 1.82% | 17 |
|
|
2019
Q4 | $2.26M | Buy |
+8,415
| New | +$2.16M | 2.07% | 33 |
|
Other funds holding FDS
VCM
VPM
