UBS Group’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
Q2 | $286K | Buy |
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|
2025
Q1 | $120K | Sell |
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|
2024
Q4 | $115K | Buy |
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|
2024
Q3 | $7.14K | Sell |
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|
2024
Q2 | $45.4K | Buy |
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|
2024
Q1 | $5.61K | Sell |
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|
2023
Q4 | $20.2K | Buy |
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|
2023
Q3 | $2.43K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $111K | Buy |
|
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|
2022
Q4 | $46.4K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $25K | Buy |
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|
2022
Q1 | $15K | Sell |
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|
2021
Q4 | $50K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $7K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $49K | Buy |
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|
2019
Q2 | $7K | Sell |
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|
2019
Q1 | $19K | Sell |
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|
2018
Q4 | $398K | Buy |
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|
2018
Q3 | $200K | Buy |
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|
2018
Q2 | $40K | Buy |
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|
2018
Q1 | $13K | Buy |
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