Envestnet Asset Management’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
Q2 | $4.12M | Sell |
153,418
-208,298
| -58% | -$5.59M | ﹤0.01% | 2320 |
|
|
2025
Q1 | $9.67M | Sell |
361,716
-176,222
| -33% | -$4.71M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $13.8M | Sell |
537,938
-5,355
| -1% | -$137K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $14.9M | Buy |
543,293
+22,290
| +4% | +$610K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $13M | Buy |
521,003
+3,137
| +0.6% | +$78.2K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $13.7M | Buy |
517,866
+5,394
| +1% | +$143K | 0.01% | 1326 |
|
|
2023
Q4 | $14.1M | Sell |
512,472
-44,662
| -8% | -$1.23M | 0.01% | 1235 |
|
|
2023
Q3 | $15.4M | Sell |
557,134
-114,500
| -17% | -$3.16M | 0.01% | 1117 |
|
|
2023
Q2 | $18.8M | Sell |
671,634
-246,498
| -27% | -$6.88M | 0.01% | 963 |
|
|
2023
Q1 | $27.4M | Buy |
918,132
+18,498
| +2% | +$552K | 0.01% | 736 |
|
|
2022
Q4 | $28.4M | Buy |
899,634
+84,595
| +10% | +$2.67M | 0.01% | 679 |
|
|
2022
Q3 | $24.2M | Buy |
815,039
+65,427
| +9% | +$1.94M | 0.01% | 689 |
|
|
2022
Q2 | $23M | Buy |
749,612
+32,504
| +5% | +$997K | 0.01% | 720 |
|
|
2022
Q1 | $21.8M | Buy |
717,108
+158,392
| +28% | +$4.81M | 0.01% | 812 |
|
|
2021
Q4 | $17.4M | Buy |
558,716
+137,728
| +33% | +$4.29M | 0.01% | 902 |
|
|
2021
Q3 | $12.5M | Buy |
420,988
+54,600
| +15% | +$1.62M | 0.01% | 1018 |
|
|
2021
Q2 | $10.8M | Buy |
366,388
+67,294
| +22% | +$1.98M | 0.01% | 1089 |
|
|
2021
Q1 | $8.67M | Buy |
299,094
+44,970
| +18% | +$1.3M | 0.01% | 1125 |
|
|
2020
Q4 | $7.28M | Buy |
254,124
+36,819
| +17% | +$1.06M | 0.01% | 1089 |
|
|
2020
Q3 | $6.02M | Buy |
217,305
+57,592
| +36% | +$1.6M | 0.01% | 1060 |
|
|
2020
Q2 | $4.43M | Sell |
159,713
-99,420
| -38% | -$2.76M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $7.39M | Buy |
259,133
+37,607
| +17% | +$1.07M | 0.01% | 799 |
|
|
2019
Q4 | $6.2M | Buy |
221,526
+24,696
| +13% | +$691K | 0.01% | 1016 |
|
|
2019
Q3 | $5.37M | Buy |
+196,830
| New | +$5.37M | 0.01% | 1027 |
|