Square Inc cl a shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Square Inc cl a
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All positions including Square Inc cl a held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Square Inc cl a by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $85 | 1 | 85.00 |
| 2024-09-30 | $67 | 1 | 67.00 |
| 2024-06-30 | $64 | 1 | 64.00 |
| 2024-03-31 | $85 | 1 | 85.00 |
| 2023-12-31 | $9.7k | 125 | 77.35 |
| 2023-09-30 | $7.0k | 158 | 44.26 |
| 2023-06-30 | $11k | 158 | 66.57 |
| 2023-03-31 | $11k | 157 | 68.65 |
| 2022-12-31 | $5.1k | 81 | 62.84 |
| 2022-09-30 | $10k | 186 | 53.76 |
| 2022-06-30 | $11k | 174 | 63.22 |
| 2022-03-31 | $21k | 156 | 134.62 |
| 2021-12-31 | $2.0k | 13 | 153.85 |