Affinity Investment Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,682
| Closed | -$263K | – | 140 |
|
|
2023
Q4 | $263K | Sell |
2,682
-1,750
| -39% | -$172K | 0.18% | 157 |
|
|
2023
Q3 | $355K | Hold |
4,432
| – | – | 0.23% | 144 |
|
|
2023
Q2 | $358K | Sell |
4,432
-814
| -16% | -$65.7K | 0.21% | 156 |
|
|
2023
Q1 | $638K | Sell |
5,246
-5,020
| -49% | -$610K | 0.34% | 119 |
|
|
2022
Q4 | $1.37M | Buy |
10,266
+735
| +8% | +$97.9K | 0.63% | 47 |
|
|
2022
Q3 | $1.06M | Hold |
9,531
| – | – | 0.55% | 53 |
|
|
2022
Q2 | $1.29M | Buy |
9,531
+10
| +0.1% | +$1.36K | 0.63% | 45 |
|
|
2022
Q1 | $1.59M | Buy |
9,521
+5,071
| +114% | +$845K | 0.65% | 47 |
|
|
2021
Q4 | $795K | Buy |
4,450
+20
| +0.5% | +$3.57K | 0.32% | 116 |
|
|
2021
Q3 | $784K | Buy |
4,430
+20
| +0.5% | +$3.54K | 0.35% | 106 |
|
|
2021
Q2 | $709K | Buy |
4,410
+12
| +0.3% | +$1.93K | 0.32% | 116 |
|
|
2021
Q1 | $658K | Hold |
4,398
| – | – | 0.24% | 120 |
|
|
2020
Q4 | $434K | Buy |
+4,398
| New | +$434K | 0.18% | 126 |
|