AUA Capital Management’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 |
-17
| Closed | -$2.26K | – | 137 |
|
|
2022
Q4 | $2.26K | Sell |
17
-2
| -11% | -$266 | ﹤0.01% | 251 |
|
|
2022
Q3 | $2K | Sell |
19
-8
| -30% | -$842 | ﹤0.01% | 250 |
|
|
2022
Q2 | $4K | Sell |
27
-5
| -16% | -$741 | ﹤0.01% | 213 |
|
|
2022
Q1 | $5K | Sell |
32
-4
| -11% | -$625 | ﹤0.01% | 206 |
|
|
2021
Q4 | $6K | Buy |
36
+1
| +3% | +$167 | ﹤0.01% | 183 |
|
|
2021
Q3 | $6K | Sell |
35
-2
| -5% | -$343 | ﹤0.01% | 177 |
|
|
2021
Q2 | $6K | Sell |
37
-1
| -3% | -$162 | ﹤0.01% | 180 |
|
|
2021
Q1 | $6K | Sell |
38
-4
| -10% | -$632 | ﹤0.01% | 187 |
|
|
2020
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 205 |
|