CAC
Core Alternative Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
18,706
-1,391
| -7% | -$494K | 1.82% | 14 |
|
|
2025
Q1 | $7.04M | Sell |
20,097
-1,053
| -5% | -$369K | 1.69% | 19 |
|
|
2024
Q4 | $6.68M | Buy |
21,150
+1,278
| +6% | +$404K | 1.4% | 31 |
|
|
2024
Q3 | $5.46M | Sell |
19,872
-164
| -0.8% | -$45.1K | 1.06% | 39 |
|
|
2024
Q2 | $5.26M | Buy |
20,036
+372
| +2% | +$97.6K | 1.05% | 42 |
|
|
2024
Q1 | $5.49M | Buy |
19,664
+88
| +0.4% | +$24.6K | 0.98% | 43 |
|
|
2023
Q4 | $5.1M | Sell |
19,576
-586
| -3% | -$153K | 0.87% | 45 |
|
|
2023
Q3 | $4.64M | Buy |
20,162
+1,439
| +8% | +$331K | 0.72% | 45 |
|
|
2023
Q2 | $4.45M | Buy |
18,723
+1,917
| +11% | +$455K | 0.65% | 45 |
|
|
2023
Q1 | $3.79M | Buy |
16,806
+762
| +5% | +$172K | 0.51% | 45 |
|
|
2022
Q4 | $3.33M | Buy |
16,044
+2,227
| +16% | +$463K | 0.42% | 47 |
|
|
2022
Q3 | $2.46M | Buy |
13,817
+2,882
| +26% | +$512K | 0.39% | 45 |
|
|
2022
Q2 | $2.15M | Buy |
10,935
+5,302
| +94% | +$1.04M | 0.51% | 43 |
|
|
2022
Q1 | $1.25M | Buy |
5,633
+4,233
| +302% | +$939K | 0.33% | 46 |
|
|
2021
Q4 | $303K | Buy |
1,400
+1,151
| +462% | +$249K | 0.06% | 74 |
|
|
2021
Q3 | $55K | Buy |
+249
| New | +$55K | 0.01% | 75 |
|