AlphaQuest’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
10,805
+6,138
| +132% | +$404K | 0.07% | 444 |
|
|
2025
Q1 | $291K | Sell |
4,667
-5,949
| -56% | -$371K | 0.03% | 787 |
|
|
2024
Q4 | $735K | Buy |
+10,616
| New | +$735K | 0.1% | 336 |
|
|
2024
Q3 | – | Sell |
-625
| Closed | -$40.1K | – | 1900 |
|
|
2024
Q2 | $40.1K | Sell |
625
-2,008
| -76% | -$129K | 0.01% | 1126 |
|
|
2024
Q1 | $174K | Buy |
+2,633
| New | +$174K | 0.03% | 682 |
|