CAC
Core Alternative Capital’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Hold |
168
| – | – | ﹤0.01% | 166 |
|
|
2025
Q1 | $17.3K | Buy |
168
+29
| +21% | +$2.99K | ﹤0.01% | 174 |
|
|
2024
Q4 | $12.9K | Hold |
139
| – | – | ﹤0.01% | 199 |
|
|
2024
Q3 | $14.4K | Hold |
139
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $13.4K | Hold |
139
| – | – | ﹤0.01% | 198 |
|
|
2024
Q1 | $13.8K | Sell |
139
-136
| -49% | -$13.5K | ﹤0.01% | 192 |
|
|
2023
Q4 | $24.6K | Sell |
275
-27
| -9% | -$2.41K | ﹤0.01% | 209 |
|
|
2023
Q3 | $24.3K | Hold |
302
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $26.9K | Buy |
302
+144
| +91% | +$12.8K | ﹤0.01% | 201 |
|
|
2023
Q1 | $13.4K | Buy |
158
+42
| +36% | +$3.55K | ﹤0.01% | 269 |
|
|
2022
Q4 | $9.11K | Sell |
116
-75
| -39% | -$5.89K | ﹤0.01% | 294 |
|
|
2022
Q3 | $12K | Hold |
191
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $14K | Buy |
191
+30
| +19% | +$2.2K | ﹤0.01% | 247 |
|
|
2022
Q1 | $12K | Buy |
161
+144
| +847% | +$10.7K | ﹤0.01% | 248 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 401 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$6K | – | 73 |
|
|
2020
Q4 | $6K | Sell |
95
-341
| -78% | -$21.5K | ﹤0.01% | 64 |
|
|
2020
Q3 | $27K | Sell |
436
-12
| -3% | -$743 | 0.01% | 61 |
|
|
2020
Q2 | $25K | Buy |
+448
| New | +$25K | 0.01% | 60 |
|