Strategic Blueprint’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
Q1 | – | Sell |
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|
2024
Q4 | $794K | Sell |
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|
2024
Q3 | $2.45M | Sell |
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|
2024
Q2 | $4.83M | Sell |
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|
2024
Q1 | $5.75M | Buy |
|
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|
2023
Q4 | $5.89M | Sell |
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|
2023
Q3 | $6.08M | Buy |
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|
2023
Q2 | $5.72M | Buy |
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|
2023
Q1 | $5.16M | Buy |
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|
2022
Q4 | $4.56M | Buy |
|
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|
2022
Q3 | $3.81M | Buy |
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|
2022
Q2 | $3.65M | Buy |
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|
2022
Q1 | $2.88M | Buy |
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|
2021
Q4 | $2.27M | Buy |
|
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $398K | Buy |
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|
2021
Q1 | $214K | Buy |
|