CAC
Core Alternative Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22K | Hold |
8
| – | – | ﹤0.01% | 205 |
|
|
2025
Q1 | $4.07K | Hold |
8
| – | – | ﹤0.01% | 202 |
|
|
2024
Q4 | $3.98K | Hold |
8
| – | – | ﹤0.01% | 238 |
|
|
2024
Q3 | $4.13K | Hold |
8
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $3.57K | Hold |
8
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $3.4K | Sell |
8
-110
| -93% | -$46.8K | ﹤0.01% | 238 |
|
|
2023
Q4 | $52K | Sell |
118
-474
| -80% | -$209K | 0.01% | 165 |
|
|
2023
Q3 | $216K | Buy |
592
+74
| +14% | +$27K | 0.03% | 116 |
|
|
2023
Q2 | $208K | Buy |
518
+279
| +117% | +$112K | 0.03% | 93 |
|
|
2023
Q1 | $82.4K | Buy |
239
+117
| +96% | +$40.3K | 0.01% | 125 |
|
|
2022
Q4 | $40.9K | Sell |
122
-57
| -32% | -$19.1K | 0.01% | 165 |
|
|
2022
Q3 | $55K | Buy |
179
+1
| +0.6% | +$307 | 0.01% | 139 |
|
|
2022
Q2 | $60K | Buy |
178
+52
| +41% | +$17.5K | 0.01% | 138 |
|
|
2022
Q1 | $52K | Buy |
126
+105
| +500% | +$43.3K | 0.01% | 146 |
|
|
2021
Q4 | $10K | Buy |
+21
| New | +$10K | ﹤0.01% | 140 |
|