NewEdge Advisors’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
Q3 | $5.23K | Sell |
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|
2025
Q2 | $77.9K | Hold |
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|
2025
Q1 | $77.6K | Hold |
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|
2024
Q4 | $74.3K | Sell |
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|
2024
Q3 | $85.5K | Sell |
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|
2024
Q2 | $83.5K | Sell |
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|
2024
Q1 | $331K | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $482K | Buy |
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|
2023
Q2 | $125K | Sell |
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|
2023
Q1 | $915K | Sell |
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|
2022
Q4 | $1.56K | Buy |
|