CAC
Core Alternative Capital’s Pinterest PINS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-184
| Closed | -$6.82K | – | 368 |
|
2023
Q4 | $6.82K | Sell |
184
-29
| -14% | -$1.07K | ﹤0.01% | 340 |
|
2023
Q3 | $5.76K | Hold |
213
| – | – | ﹤0.01% | 363 |
|
2023
Q2 | $5.82K | Buy |
213
+32
| +18% | +$875 | ﹤0.01% | 346 |
|
2023
Q1 | $4.94K | Buy |
181
+3
| +2% | +$82 | ﹤0.01% | 359 |
|
2022
Q4 | $4.32K | Hold |
178
| – | – | ﹤0.01% | 352 |
|
2022
Q3 | $4K | Hold |
178
| – | – | ﹤0.01% | 381 |
|
2022
Q2 | $3K | Buy |
178
+51
| +40% | +$860 | ﹤0.01% | 385 |
|
2022
Q1 | $3K | Buy |
127
+106
| +505% | +$2.5K | ﹤0.01% | 385 |
|
2021
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 403 |
|