Fidelity Investments
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Fidelity Investments’s Core Alternative Capital CCOR Stock Holding History

Fidelity Investments’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$32 – 5303
2022
Q4 		$32 Hold
1
– – ﹤0.01% 5018
2022
Q3 		$0 Buy
+1
New – ﹤0.01% 4890