QA
CCOR icon

Quantitative Advantage’s Core Alternative Capital CCOR Stock Holding History

Quantitative Advantage’s Portfolio CCOR Stock Details CCOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$6.76M Buy
226,570
+1,585
+0.7% +$47.3K 0.98% 29
2022
Q4 		$7.11M Buy
224,985
+12,541
+6% +$396K 1.1% 27
2022
Q3 		$6.31M Buy
+212,444
New +$6.31M 1.11% 28