Waddell & Associates’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 | $255K | Hold |
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|
2025
Q1 | $254K | Hold |
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|
2024
Q4 | $243K | Hold |
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|
2024
Q3 | $260K | Hold |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $939K | Hold |
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|
2023
Q4 | $976K | Hold |
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|
2023
Q3 | $980K | Hold |
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|
2023
Q2 | $991K | Hold |
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|
2023
Q1 | $1.06M | Hold |
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|
2022
Q4 | $1.12M | Hold |
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|
2022
Q3 | $1.05M | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $607K | Hold |
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|
2021
Q4 | $623K | Hold |
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|
2021
Q3 | $593K | Sell |
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|
2021
Q2 | $611 | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $547K | Sell |
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|
2020
Q2 | $754K | Sell |
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|
2020
Q1 | $1.13M | Buy |
|