Rockefeller Capital Management’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,246
| Closed | -$286K | – | 1535 |
|
|
2023
Q2 | $286K | Sell |
10,246
-178,273
| -95% | -$4.98M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $5.62M | Sell |
188,519
-11,041
| -6% | -$329K | 0.02% | 545 |
|
|
2022
Q4 | $6.3M | Buy |
199,560
+10,241
| +5% | +$323K | 0.03% | 480 |
|
|
2022
Q3 | $5.62M | Buy |
189,319
+186,532
| +6,693% | +$5.54M | 0.03% | 496 |
|
|
2022
Q2 | $85K | Sell |
2,787
-17,689
| -86% | -$539K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $621K | Sell |
20,476
-50
| -0.2% | -$1.52K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $639K | Buy |
20,526
+500
| +2% | +$15.6K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $593K | Buy |
20,026
+17,669
| +750% | +$523K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $69K | Sell |
2,357
-209
| -8% | -$6.12K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $74K | Sell |
2,566
-5,011
| -66% | -$145K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $217K | Buy |
7,577
+1,491
| +24% | +$42.7K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $168K | Sell |
6,086
-6,619
| -52% | -$183K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $352K | Buy |
12,705
+6,644
| +110% | +$184K | ﹤0.01% | 805 |
|
|
2020
Q1 | $173K | Sell |
6,061
-6,959
| -53% | -$199K | ﹤0.01% | 851 |
|
|
2019
Q4 | $364K | Buy |
13,020
+4,813
| +59% | +$135K | ﹤0.01% | 634 |
|
|
2019
Q3 | $224K | Buy |
8,207
+22
| +0.3% | +$600 | ﹤0.01% | 610 |
|
|
2019
Q2 | $223K | Buy |
+8,185
| New | +$223K | ﹤0.01% | 558 |
|