Flagship Harbor Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $155K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $233K | Sell |
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|
2024
Q4 | $246K | Sell |
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|
2024
Q3 | $318K | Sell |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $376K | Sell |
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|
2023
Q4 | $462K | Sell |
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|
2023
Q3 | $7.02M | Buy |
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|
2023
Q2 | $6.68M | Buy |
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|
2023
Q1 | $6.3M | Sell |
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|
2022
Q4 | $12.1M | Buy |
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|
2022
Q3 | $3.62M | Buy |
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