Core Alternative Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14K | Hold |
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|
2025
Q2 | $1.15K | Hold |
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|
2025
Q1 | $1.13K | Hold |
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|
2024
Q4 | $1.2K | Hold |
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|
2024
Q3 | $1.17K | Hold |
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|
2024
Q2 | $964 | Hold |
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|
2024
Q1 | $1.12K | Sell |
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|
2023
Q4 | $12.5K | Sell |
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|
2023
Q3 | $13.9K | Hold |
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|
2023
Q2 | $12.7K | Buy |
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|
2023
Q1 | $12.9K | Buy |
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|
2022
Q4 | $8.39K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $7K | Buy |
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|
2022
Q1 | $6K | Buy |
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|
2021
Q4 | $2K | Buy |
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