Waddell & Associates’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
9,490
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $254K | Hold |
9,490
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $243K | Hold |
9,490
| – | – | 0.02% | 138 |
|
|
2024
Q3 | $260K | Hold |
9,490
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $236K | Sell |
9,490
-26,000
| -73% | -$648K | 0.03% | 126 |
|
|
2024
Q1 | $939K | Hold |
35,490
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $976K | Hold |
35,490
| – | – | 0.13% | 46 |
|
|
2023
Q3 | $980K | Hold |
35,490
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $991K | Hold |
35,490
| – | – | 0.15% | 52 |
|
|
2023
Q1 | $1.06M | Hold |
35,490
| – | – | 0.17% | 47 |
|
|
2022
Q4 | $1.12M | Hold |
35,490
| – | – | 0.19% | 43 |
|
|
2022
Q3 | $1.05M | Sell |
35,490
-505
| -1% | -$15K | 0.2% | 38 |
|
|
2022
Q2 | $1.1M | Buy |
35,995
+16,000
| +80% | +$491K | 0.22% | 40 |
|
|
2022
Q1 | $607K | Hold |
19,995
| – | – | 0.1% | 59 |
|
|
2021
Q4 | $623K | Hold |
19,995
| – | – | 0.1% | 59 |
|
|
2021
Q3 | $593K | Sell |
19,995
-795
| -4% | -$23.6K | 0.1% | 56 |
|
|
2021
Q2 | $611 | Buy |
+20,790
| New | +$611 | 0.09% | 53 |
|
|
2020
Q4 | – | Sell |
-19,740
| Closed | -$547K | – | 23 |
|
|
2020
Q3 | $547K | Sell |
19,740
-7,450
| -27% | -$206K | 0.15% | 20 |
|
|
2020
Q2 | $754K | Sell |
27,190
-12,300
| -31% | -$341K | 0.22% | 15 |
|
|
2020
Q1 | $1.13M | Buy |
+39,490
| New | +$1.13M | 0.45% | 18 |
|