TI
Tidal Investments’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,822
| Closed | -$204K | – | 1315 |
|
|
2023
Q1 | $204K | Buy |
+6,822
| New | +$204K | 0.01% | 1185 |
|
|
2022
Q1 | – | Sell |
-6,989
| Closed | -$218K | – | 1096 |
|
|
2021
Q4 | $218K | Buy |
6,989
+2
| +0% | +$62 | 0.01% | 883 |
|
|
2021
Q3 | $207K | Buy |
6,987
+10
| +0.1% | +$296 | 0.01% | 785 |
|
|
2021
Q2 | $205K | Sell |
6,977
-431
| -6% | -$12.7K | 0.01% | 688 |
|
|
2021
Q1 | $215K | Sell |
7,408
-22
| -0.3% | -$638 | 0.01% | 518 |
|
|
2020
Q4 | $212K | Sell |
7,430
-1,674
| -18% | -$47.8K | 0.01% | 386 |
|
|
2020
Q3 | $252K | Buy |
+9,104
| New | +$252K | 0.03% | 207 |
|