Abrams Bison Investments’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362,000
| Closed | -$48.2M | – | 13 |
|
|
2022
Q4 | $48.2M | Sell |
362,000
-8,900
| -2% | -$1.19M | 5.14% | 10 |
|
|
2022
Q3 | $41.4M | Hold |
370,900
| – | – | 4.47% | 10 |
|
|
2022
Q2 | $50.3M | Hold |
370,900
| – | – | 5.69% | 8 |
|
|
2022
Q1 | $61.8M | Hold |
370,900
| – | – | 5.24% | 10 |
|
|
2021
Q4 | $66.3M | Sell |
370,900
-566,100
| -60% | -$101M | 4.95% | 11 |
|
|
2021
Q3 | $166M | Hold |
937,000
| – | – | 12.35% | 3 |
|
|
2021
Q2 | $151M | Hold |
937,000
| – | – | 13.06% | 3 |
|
|
2021
Q1 | $140M | Hold |
937,000
| – | – | 12.65% | 3 |
|
|
2020
Q4 | $92.5M | Buy |
+937,000
| New | +$92.5M | 10.44% | 3 |
|