Integrated Advisors Network’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
Q2 | $563K | Sell |
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|
2025
Q1 | $575K | Sell |
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|
2024
Q4 | $704K | Buy |
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|
2024
Q3 | $708K | Sell |
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|
2024
Q2 | $670K | Sell |
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|
2024
Q1 | $718K | Sell |
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|
2023
Q4 | $750K | Buy |
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|
2023
Q3 | $752K | Buy |
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|
2023
Q2 | $723K | Sell |
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|
2023
Q1 | $777K | Buy |
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|
2022
Q4 | $721K | Hold |
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|
2022
Q3 | $679K | Sell |
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|
2022
Q2 | $718K | Hold |
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|
2022
Q1 | $711K | Sell |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.74M | Sell |
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|
2021
Q1 | $2.11M | Sell |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $2.59M | Sell |
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|
2020
Q2 | $2.98M | Sell |
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|
2020
Q1 | $3.66M | Sell |
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|
2019
Q4 | $4.52M | Buy |
|