Capital Planning’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,768
| Closed | -$1.03M | – | 81 |
|
|
2024
Q1 | $1.03M | Sell |
38,768
-78
| -0.2% | -$2.07K | 0.33% | 41 |
|
|
2023
Q4 | $1.07M | Sell |
38,846
-8,734
| -18% | -$240K | 0.38% | 42 |
|
|
2023
Q3 | $1.31M | Sell |
47,580
-2,860
| -6% | -$78.9K | 0.52% | 38 |
|
|
2023
Q2 | $1.41M | Sell |
50,440
-1,978
| -4% | -$55.2K | 0.55% | 35 |
|
|
2023
Q1 | $1.56M | Buy |
52,418
+19,796
| +61% | +$591K | 0.65% | 33 |
|
|
2022
Q4 | $1.03M | Buy |
32,622
+8,554
| +36% | +$270K | 0.46% | 40 |
|
|
2022
Q3 | $715K | Sell |
24,068
-46,557
| -66% | -$1.38M | 0.41% | 33 |
|
|
2022
Q2 | $2.17M | Buy |
+70,625
| New | +$2.17M | 1.17% | 22 |
|