Private Capital Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 2236 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1K | Sell |
14
-28
| -67% | -$967 | ﹤0.01% | 1980 |
|
|
2020
Q4 | $1K | Buy |
42
+14
| +50% | +$428 | ﹤0.01% | 2010 |
|
|
2020
Q3 | $1K | Sell |
28
-6
| -18% | -$175 | ﹤0.01% | 1937 |
|
|
2020
Q2 | $1K | Sell |
34
-31
| -48% | -$830 | ﹤0.01% | 1929 |
|
|
2020
Q1 | $2K | Buy |
65
+40
| +160% | +$991 | ﹤0.01% | 1730 |
|
|
2019
Q4 | $0 | Buy |
25
+11
| +79% | +$305 | ﹤0.01% | 2259 |
|
|
2019
Q3 | $0 | Sell |
14
-31
| -69% | -$1.08K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $1K | Buy |
45
+41
| +1,025% | +$1.54K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $0 | Sell |
4
-16
| -80% | -$503 | ﹤0.01% | 2342 |
|
|
2018
Q4 | $0 | Sell |
20
-25
| -56% | -$761 | ﹤0.01% | 2386 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q2 | $1K | Sell |
45
-207
| -82% | -$4.25K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $5K | Buy |
252
+16
| +7% | +$361 | ﹤0.01% | 1627 |
|
|
2017
Q4 | $7 | Buy |
+236
| New | +$7.56K | ﹤0.01% | 1539 |
|
Private Capital Group's CORE Position: Q3 2021 in Review
Private Capital Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 14 shares — an estimated $1K sold.
Private Capital Group first reported a position in CORE in Q4 2017 and held it in 15 quarters. The position peaked at $5K in Q1 2018. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Private Capital Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Private Capital Group sold 14 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1K.
- Private Capital Group first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 15 quarters.
- Private Capital Group's Core Mark Holding Co., Inc. position peaked at $5K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.