CAC
Core Alternative Capital’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15K | Hold |
2
| – | – | ﹤0.01% | 286 |
|
|
2025
Q1 | $1.13K | Hold |
2
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $1.2K | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $1.17K | Hold |
2
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $964 | Hold |
2
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $1.12K | Sell |
2
-20
| -91% | -$11.2K | ﹤0.01% | 297 |
|
|
2023
Q4 | $12.5K | Sell |
22
-5
| -19% | -$2.84K | ﹤0.01% | 282 |
|
|
2023
Q3 | $13.9K | Hold |
27
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $12.7K | Buy |
27
+4
| +17% | +$1.88K | ﹤0.01% | 289 |
|
|
2023
Q1 | $12.9K | Buy |
23
+5
| +28% | +$2.8K | ﹤0.01% | 275 |
|
|
2022
Q4 | $8.39K | Hold |
18
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $8K | Hold |
18
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $7K | Buy |
18
+6
| +50% | +$2.33K | ﹤0.01% | 334 |
|
|
2022
Q1 | $6K | Buy |
12
+9
| +300% | +$4.5K | ﹤0.01% | 333 |
|
|
2021
Q4 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 318 |
|