NewEdge Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9K | Hold |
2,900
| – | – | ﹤0.01% | 2512 |
|
|
2025
Q1 | $77.6K | Hold |
2,900
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q4 | $74.3K | Sell |
2,900
-225
| -7% | -$5.77K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $85.5K | Sell |
3,125
-225
| -7% | -$6.16K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $83.5K | Sell |
3,350
-9,148
| -73% | -$228K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $331K | Sell |
12,498
-700
| -5% | -$18.5K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $363K | Sell |
13,198
-4,254
| -24% | -$117K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $482K | Buy |
17,452
+12,974
| +290% | +$358K | 0.01% | 1192 |
|
|
2023
Q2 | $125K | Sell |
4,478
-26,207
| -85% | -$732K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $915K | Sell |
30,685
-18,785
| -38% | -$560K | 0.01% | 818 |
|
|
2022
Q4 | $1.56K | Buy |
+49,470
| New | +$1.56K | ﹤0.01% | 2903 |
|