Hollencrest Capital 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 |
-35
| Closed | -$962 | – | 1058 |
|
|
2023
Q4 | $962 | Sell |
35
-2,145
| -98% | -$59K | ﹤0.01% | 943 |
|
|
2023
Q3 | $60.2K | Hold |
2,180
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $60.9K | Hold |
2,180
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $65K | Hold |
2,180
| – | – | 0.01% | 436 |
|
|
2022
Q4 | $68.8K | Buy |
+2,180
| New | +$68.8K | 0.01% | 395 |
|