CAC
Core Alternative Capital’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196 | Hold |
1
| – | – | ﹤0.01% | 332 |
|
2025
Q1 | $113 | Hold |
1
| – | – | ﹤0.01% | 335 |
|
2024
Q4 | $108 | Hold |
1
| – | – | ﹤0.01% | 353 |
|
2024
Q3 | $81 | Hold |
1
| – | – | ﹤0.01% | 355 |
|
2024
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 356 |
|
2024
Q1 | $97 | Sell |
1
-66
| -99% | -$6.4K | ﹤0.01% | 346 |
|
2023
Q4 | $5.58K | Sell |
67
-17
| -20% | -$1.42K | ﹤0.01% | 350 |
|
2023
Q3 | $5.3K | Hold |
84
| – | – | ﹤0.01% | 367 |
|
2023
Q2 | $5.49K | Buy |
84
+1
| +1% | +$65 | ﹤0.01% | 347 |
|
2023
Q1 | $5.12K | Buy |
83
+22
| +36% | +$1.36K | ﹤0.01% | 357 |
|
2022
Q4 | $2.76K | Sell |
61
-20
| -25% | -$904 | ﹤0.01% | 360 |
|
2022
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 379 |
|
2022
Q2 | $4K | Buy |
81
+32
| +65% | +$1.58K | ﹤0.01% | 374 |
|
2022
Q1 | $6K | Buy |
49
+39
| +390% | +$4.78K | ﹤0.01% | 334 |
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 394 |
|