CAC
Core Alternative Capital’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465
| Closed | -$25K | – | 381 |
|
|
2023
Q3 | $25K | Buy |
+465
| New | +$25K | ﹤0.01% | 232 |
|
|
2023
Q2 | – | Sell |
-194
| Closed | -$10.2K | – | 466 |
|
|
2023
Q1 | $10.2K | Buy |
+194
| New | +$10.2K | ﹤0.01% | 311 |
|
|
2022
Q4 | – | Sell |
-52
| Closed | -$3K | – | 442 |
|
|
2022
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 396 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$3K | – | 481 |
|
|
2021
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 260 |
|