Rockefeller Capital Management’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 | $125K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $286K | Sell |
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|
2023
Q1 | $5.62M | Sell |
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|
2022
Q4 | $6.3M | Buy |
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|
2022
Q3 | $5.62M | Buy |
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|
2022
Q2 | $85K | Sell |
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|
2022
Q1 | $621K | Sell |
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|
2021
Q4 | $639K | Buy |
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|
2021
Q3 | $593K | Buy |
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|
2021
Q2 | $69K | Sell |
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|
2021
Q1 | $74K | Sell |
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|
2020
Q4 | $217K | Buy |
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|
2020
Q3 | $168K | Sell |
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|
2020
Q2 | $352K | Buy |
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|
2020
Q1 | $173K | Sell |
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|
2019
Q4 | $364K | Buy |
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|
2019
Q3 | $224K | Buy |
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|
2019
Q2 | $223K | Buy |
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