Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-397
| Closed | -$10.9K | – | 2139 |
|
|
2023
Q4 | $10.9K | Hold |
397
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q3 | $10.9K | Sell |
397
-67
| -14% | -$1.85K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $13K | Buy |
464
+1
| +0.2% | +$28 | ﹤0.01% | 1501 |
|
|
2023
Q1 | $13.8K | Buy |
463
+70
| +18% | +$2.09K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $12.4K | Buy |
+393
| New | +$12.4K | ﹤0.01% | 1472 |
|