Equitable Holdings’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,716
| Closed | -$295K | – | 1168 |
|
|
2023
Q4 | $295K | Sell |
10,716
-15,898
| -60% | -$437K | ﹤0.01% | 942 |
|
|
2023
Q3 | $735K | Sell |
26,614
-29,914
| -53% | -$826K | 0.01% | 621 |
|
|
2023
Q2 | $1.58M | Sell |
56,528
-17,173
| -23% | -$480K | 0.02% | 405 |
|
|
2023
Q1 | $2.2M | Sell |
73,701
-5,452
| -7% | -$163K | 0.04% | 303 |
|
|
2022
Q4 | $2.5M | Buy |
79,153
+62,672
| +380% | +$1.98M | 0.04% | 267 |
|
|
2022
Q3 | $490K | Buy |
+16,481
| New | +$490K | 0.01% | 559 |
|