Gladstone Institutional Advisory’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,149
| Closed | -$2.49M | – | 627 |
|
|
2023
Q2 | $2.49M | Sell |
89,149
-17,563
| -16% | -$491K | 0.15% | 169 |
|
|
2023
Q1 | $3.18M | Buy |
106,712
+11,901
| +13% | +$355K | 0.21% | 143 |
|
|
2022
Q4 | $2.99M | Sell |
94,811
-2,044
| -2% | -$64.6K | 0.21% | 139 |
|
|
2022
Q3 | $2.88M | Buy |
96,855
+15,542
| +19% | +$462K | 0.22% | 110 |
|
|
2022
Q2 | $2.49M | Sell |
81,313
-512
| -0.6% | -$15.7K | 0.2% | 130 |
|
|
2022
Q1 | $2.49M | Sell |
81,825
-1,736
| -2% | -$52.7K | 0.17% | 160 |
|
|
2021
Q4 | $2.6M | Buy |
83,561
+4,279
| +5% | +$133K | 0.2% | 139 |
|
|
2021
Q3 | $2.35M | Sell |
79,282
-694
| -0.9% | -$20.6K | 0.23% | 128 |
|
|
2021
Q2 | $2.35M | Buy |
+79,976
| New | +$2.35M | 0.28% | 97 |
|