CAC
Core Alternative Capital’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
150,914
-13,598
| -8% | -$496K | 1.51% | 24 |
|
|
2025
Q1 | $4.44M | Buy |
164,512
+101,713
| +162% | +$2.75M | 1.07% | 38 |
|
|
2024
Q4 | $1.54M | Sell |
62,799
-68,750
| -52% | -$1.69M | 0.32% | 64 |
|
|
2024
Q3 | $3.52M | Sell |
131,549
-15,175
| -10% | -$406K | 0.68% | 55 |
|
|
2024
Q2 | $4.24M | Sell |
146,724
-17,612
| -11% | -$509K | 0.85% | 47 |
|
|
2024
Q1 | $5.33M | Sell |
164,336
-5,949
| -3% | -$193K | 0.96% | 45 |
|
|
2023
Q4 | $6.08M | Buy |
170,285
+21,562
| +14% | +$770K | 1.04% | 41 |
|
|
2023
Q3 | $5.29M | Sell |
148,723
-44,355
| -23% | -$1.58M | 0.82% | 44 |
|
|
2023
Q2 | $6.76M | Sell |
193,078
-35,704
| -16% | -$1.25M | 0.99% | 42 |
|
|
2023
Q1 | $10.5M | Buy |
228,782
+6,943
| +3% | +$319K | 1.4% | 39 |
|
|
2022
Q4 | $9.73M | Sell |
221,839
-7,429
| -3% | -$326K | 1.24% | 40 |
|
|
2022
Q3 | $11.1M | Buy |
229,268
+97,707
| +74% | +$4.72M | 1.77% | 35 |
|
|
2022
Q2 | $6.21M | Buy |
131,561
+21,776
| +20% | +$1.03M | 1.47% | 38 |
|
|
2022
Q1 | $7.3M | Sell |
109,785
-25,346
| -19% | -$1.69M | 1.95% | 27 |
|
|
2021
Q4 | $4.84M | Buy |
135,131
+5
| +0% | +$179 | 0.97% | 48 |
|
|
2021
Q3 | $4.83M | Buy |
135,126
+26,231
| +24% | +$937K | 1.02% | 47 |
|
|
2021
Q2 | $3.48M | Buy |
108,895
+13,541
| +14% | +$432K | 0.81% | 52 |
|
|
2021
Q1 | $3.01M | Buy |
+95,354
| New | +$3.01M | 0.86% | 49 |
|