CAPTRUST Financial Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
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|
2025
Q1 | $5.39M | Sell |
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|
2024
Q4 | $5.24M | Sell |
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|
2024
Q3 | $5.84M | Buy |
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|
2024
Q2 | $4.89M | Buy |
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|
2024
Q1 | $5.07M | Sell |
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|
2023
Q4 | $5.48M | Sell |
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|
2023
Q3 | $6.56M | Buy |
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|
2023
Q2 | $6.39M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $648K | Sell |
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|
2022
Q3 | $614K | Buy |
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