CAPTRUST Financial Advisors’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
184,591
-16,897
| -8% | -$454K | 0.01% | 628 |
|
|
2025
Q1 | $5.39M | Sell |
201,488
-2,980
| -1% | -$79.7K | 0.01% | 563 |
|
|
2024
Q4 | $5.24M | Sell |
204,468
-8,814
| -4% | -$226K | 0.02% | 531 |
|
|
2024
Q3 | $5.84M | Buy |
213,282
+17,030
| +9% | +$466K | 0.02% | 499 |
|
|
2024
Q2 | $4.89M | Buy |
196,252
+4,761
| +2% | +$119K | 0.02% | 515 |
|
|
2024
Q1 | $5.07M | Sell |
191,491
-8,010
| -4% | -$212K | 0.02% | 495 |
|
|
2023
Q4 | $5.48M | Sell |
199,501
-38,274
| -16% | -$1.05M | 0.02% | 530 |
|
|
2023
Q3 | $6.56M | Buy |
237,775
+8,892
| +4% | +$245K | 0.03% | 430 |
|
|
2023
Q2 | $6.39M | Buy |
+228,883
| New | +$6.39M | 0.03% | 433 |
|
|
2023
Q1 | – | Sell |
-20,521
| Closed | -$648K | – | 2325 |
|
|
2022
Q4 | $648K | Sell |
20,521
-152
| -0.7% | -$4.8K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $614K | Buy |
+20,673
| New | +$614K | ﹤0.01% | 1149 |
|