Colony Group’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.52M | Sell |
54,899
-327
| -0.6% | -$9.02K | 0.02% | 373 |
|
|
2023
Q2 | $1.54M | Sell |
55,226
-13,433
| -20% | -$375K | 0.02% | 377 |
|
|
2023
Q1 | $2.05M | Sell |
68,659
-847
| -1% | -$25.3K | 0.03% | 342 |
|
|
2022
Q4 | $2.21M | Sell |
69,506
-1,274
| -2% | -$40.4K | 0.03% | 358 |
|
|
2022
Q3 | $2.1M | Buy |
70,780
+335
| +0.5% | +$9.95K | 0.04% | 328 |
|
|
2022
Q2 | $2.16M | Sell |
70,445
-352
| -0.5% | -$10.8K | 0.04% | 321 |
|
|
2022
Q1 | $2.15M | Buy |
70,797
+2,931
| +4% | +$89K | 0.03% | 345 |
|
|
2021
Q4 | $2.12M | Buy |
67,866
+4,849
| +8% | +$151K | 0.04% | 319 |
|
|
2021
Q3 | $1.87M | Buy |
+63,017
| New | +$1.87M | 0.04% | 319 |
|