UBS Group’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
10,630
+6,152
| +137% | +$165K | ﹤0.01% | 5257 |
|
|
2025
Q1 | $120K | Sell |
4,478
-8
| -0.2% | -$214 | ﹤0.01% | 5641 |
|
|
2024
Q4 | $115K | Buy |
4,486
+4,225
| +1,619% | +$108K | ﹤0.01% | 5570 |
|
|
2024
Q3 | $7.14K | Sell |
261
-1,561
| -86% | -$42.7K | ﹤0.01% | 6724 |
|
|
2024
Q2 | $45.4K | Buy |
1,822
+1,610
| +759% | +$40.1K | ﹤0.01% | 5617 |
|
|
2024
Q1 | $5.61K | Sell |
212
-522
| -71% | -$13.8K | ﹤0.01% | 6354 |
|
|
2023
Q4 | $20.2K | Buy |
734
+646
| +734% | +$17.8K | ﹤0.01% | 5893 |
|
|
2023
Q3 | $2.43K | Buy |
+88
| New | +$2.43K | ﹤0.01% | 6560 |
|
|
2023
Q2 | – | Sell |
-3,705
| Closed | -$111K | – | 7861 |
|
|
2023
Q1 | $111K | Buy |
3,705
+2,236
| +152% | +$66.7K | ﹤0.01% | 4776 |
|
|
2022
Q4 | $46.4K | Buy |
+1,469
| New | +$46.4K | ﹤0.01% | 5682 |
|
|
2022
Q3 | – | Sell |
-829
| Closed | -$25K | – | 9241 |
|
|
2022
Q2 | $25K | Buy |
829
+336
| +68% | +$10.1K | ﹤0.01% | 5563 |
|
|
2022
Q1 | $15K | Sell |
493
-1,120
| -69% | -$34.1K | ﹤0.01% | 6773 |
|
|
2021
Q4 | $50K | Buy |
+1,613
| New | +$50K | ﹤0.01% | 5795 |
|
|
2020
Q4 | – | Sell |
-238
| Closed | -$7K | – | 7361 |
|
|
2020
Q3 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 6217 |
|
|
2019
Q4 | – | Sell |
-1,787
| Closed | -$49K | – | 7022 |
|
|
2019
Q3 | $49K | Buy |
1,787
+1,533
| +604% | +$42K | ﹤0.01% | 5269 |
|
|
2019
Q2 | $7K | Sell |
254
-456
| -64% | -$12.6K | ﹤0.01% | 6350 |
|
|
2019
Q1 | $19K | Sell |
710
-14,255
| -95% | -$381K | ﹤0.01% | 5504 |
|
|
2018
Q4 | $398K | Buy |
14,965
+7,038
| +89% | +$187K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $200K | Buy |
7,927
+6,301
| +388% | +$159K | ﹤0.01% | 4231 |
|
|
2018
Q2 | $40K | Buy |
1,626
+1,126
| +225% | +$27.7K | ﹤0.01% | 5255 |
|
|
2018
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5822 |
|