Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,638
| Closed | -$221K | – | 384 |
|
|
2024
Q4 | $221K | Sell |
8,638
-373
| -4% | -$9.56K | 0.03% | 362 |
|
|
2024
Q3 | $247K | Sell |
9,011
-1,619
| -15% | -$44.3K | 0.03% | 338 |
|
|
2024
Q2 | $265K | Sell |
10,630
-1,306
| -11% | -$32.5K | 0.04% | 321 |
|
|
2024
Q1 | $316K | Sell |
11,936
-7,876
| -40% | -$208K | 0.05% | 281 |
|
|
2023
Q4 | $545K | Sell |
19,812
-186
| -0.9% | -$5.11K | 0.1% | 190 |
|
|
2023
Q3 | $552K | Buy |
19,998
+10,365
| +108% | +$286K | 0.13% | 181 |
|
|
2023
Q2 | $269K | Buy |
+9,633
| New | +$269K | 0.07% | 261 |
|