Cetera Advisor Networks’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,300
| Closed | -$3.51M | – | 2782 |
|
|
2023
Q3 | $3.51M | Sell |
127,300
-7,252
| -5% | -$200K | 0.02% | 675 |
|
|
2023
Q2 | $3.76M | Sell |
134,552
-30,565
| -19% | -$854K | 0.03% | 617 |
|
|
2023
Q1 | $4.93M | Sell |
165,117
-18,607
| -10% | -$555K | 0.04% | 482 |
|
|
2022
Q4 | $5.8M | Buy |
183,724
+4,786
| +3% | +$151K | 0.05% | 410 |
|
|
2022
Q3 | $5.32M | Buy |
178,938
+5,462
| +3% | +$162K | 0.07% | 310 |
|
|
2022
Q2 | $5.32M | Buy |
173,476
+10,989
| +7% | +$337K | 0.07% | 299 |
|
|
2022
Q1 | $4.94M | Buy |
162,487
+3,135
| +2% | +$95.2K | 0.06% | 317 |
|
|
2021
Q4 | $4.97M | Buy |
159,352
+3,930
| +3% | +$122K | 0.06% | 304 |
|
|
2021
Q3 | $4.61M | Buy |
155,422
+5,325
| +4% | +$158K | 0.06% | 300 |
|
|
2021
Q2 | $4.41M | Buy |
150,097
+7,962
| +6% | +$234K | 0.06% | 303 |
|
|
2021
Q1 | $4.12M | Buy |
142,135
+5,790
| +4% | +$168K | 0.09% | 221 |
|
|
2020
Q4 | $3.91M | Buy |
136,345
+12,265
| +10% | +$352K | 0.09% | 210 |
|
|
2020
Q3 | $3.44M | Buy |
124,080
+1,645
| +1% | +$45.6K | 0.09% | 214 |
|
|
2020
Q2 | $3.4M | Buy |
122,435
+7,425
| +6% | +$206K | 0.09% | 218 |
|
|
2020
Q1 | $3.28M | Buy |
115,010
+35,369
| +44% | +$1.01M | 0.11% | 190 |
|
|
2019
Q4 | $2.23M | Buy |
79,641
+21,201
| +36% | +$592K | 0.06% | 278 |
|
|
2019
Q3 | $1.59M | Buy |
58,440
+22,455
| +62% | +$612K | 0.05% | 318 |
|
|
2019
Q2 | $980K | Buy |
+35,985
| New | +$980K | 0.03% | 461 |
|