Core Alternative Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219
| Closed | -$10.6K | – | 376 |
|
|
2023
Q3 | $10.6K | Hold |
219
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $10.9K | Hold |
219
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $12K | Hold |
219
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $13.4K | Hold |
219
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $12K | Hold |
219
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $11K | Hold |
219
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $13K | Buy |
+219
| New | +$13K | ﹤0.01% | 241 |
|