CAC
Core Alternative Capital’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
601
| – | – | 0.01% | 151 |
|
|
2025
Q1 | $19.9K | Hold |
601
| – | – | ﹤0.01% | 170 |
|
|
2024
Q4 | $23.1K | Buy |
601
+238
| +66% | +$9.14K | ﹤0.01% | 184 |
|
|
2024
Q3 | $12.1K | Hold |
363
| – | – | ﹤0.01% | 200 |
|
|
2024
Q2 | $10.7K | Buy |
363
+62
| +21% | +$1.83K | ﹤0.01% | 205 |
|
|
2024
Q1 | $8.61K | Hold |
301
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $9.17K | Sell |
301
-49
| -14% | -$1.49K | ﹤0.01% | 311 |
|
|
2023
Q3 | $9.44K | Hold |
350
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $9.67K | Hold |
350
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $8.05K | Sell |
350
-1,985
| -85% | -$45.7K | ﹤0.01% | 337 |
|
|
2022
Q4 | $50.1K | Sell |
2,335
-2,571
| -52% | -$55.2K | 0.01% | 155 |
|
|
2022
Q3 | $82K | Sell |
4,906
-1,714
| -26% | -$28.6K | 0.01% | 120 |
|
|
2022
Q2 | $96K | Sell |
6,620
-3,451
| -34% | -$50K | 0.02% | 119 |
|
|
2022
Q1 | $187K | Buy |
10,071
+5,331
| +112% | +$99K | 0.05% | 99 |
|
|
2021
Q4 | $87K | Buy |
+4,740
| New | +$87K | 0.02% | 106 |
|