FHA
Flagship Harbor Advisors’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,729
| Closed | -$233K | – | 775 |
|
|
2025
Q1 | $233K | Sell |
8,729
-869
| -9% | -$23.2K | 0.01% | 658 |
|
|
2024
Q4 | $246K | Sell |
9,598
-2,027
| -17% | -$51.9K | 0.01% | 627 |
|
|
2024
Q3 | $318K | Buy |
+11,625
| New | +$318K | 0.02% | 538 |
|
|
2024
Q1 | $376K | Sell |
14,219
-2,575
| -15% | -$68.2K | 0.02% | 460 |
|
|
2023
Q4 | $462K | Sell |
16,794
-237,650
| -93% | -$6.53M | 0.03% | 380 |
|
|
2023
Q3 | $7.02M | Buy |
254,444
+15,366
| +6% | +$424K | 0.58% | 30 |
|
|
2023
Q2 | $6.68M | Buy |
239,078
+28,046
| +13% | +$783K | 0.55% | 35 |
|
|
2023
Q1 | $6.3M | Sell |
211,032
-172,681
| -45% | -$5.15M | 0.59% | 28 |
|
|
2022
Q4 | $12.1M | Buy |
383,713
+261,966
| +215% | +$8.27M | 1.24% | 10 |
|
|
2022
Q3 | $3.62M | Buy |
+121,747
| New | +$3.62M | 0.42% | 56 |
|