Petra Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-227,793
| Closed | -$6.23M | – | 144 |
|
|
2024
Q3 | $6.23M | Buy |
227,793
+370
| +0.2% | +$10.1K | 4.11% | 3 |
|
|
2024
Q2 | $5.67M | Sell |
227,423
-7,297
| -3% | -$182K | 4.08% | 2 |
|
|
2024
Q1 | $6.21M | Sell |
234,720
-10,148
| -4% | -$269K | 4.56% | 1 |
|
|
2023
Q4 | $6.73M | Sell |
244,868
-29,430
| -11% | -$809K | 5.62% | 1 |
|
|
2023
Q3 | $7.57M | Sell |
274,298
-2,754
| -1% | -$76K | 6.31% | 1 |
|
|
2023
Q2 | $7.74M | Buy |
277,052
+20,856
| +8% | +$583K | 6.91% | 1 |
|
|
2023
Q1 | $7.59M | Buy |
256,196
+10,716
| +4% | +$318K | 7.52% | 3 |
|
|
2022
Q4 | $7.75M | Buy |
+245,480
| New | +$7.75M | 8.53% | 1 |
|