Axa’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,271
| Closed | -$622K | – | 1120 |
|
|
2022
Q4 | $622K | Sell |
13,271
-20,670
| -61% | -$969K | ﹤0.01% | 962 |
|
|
2022
Q3 | $1.53M | Sell |
33,941
-9,984
| -23% | -$450K | 0.01% | 801 |
|
|
2022
Q2 | $1.93M | Sell |
43,925
-10,975
| -20% | -$483K | 0.01% | 781 |
|
|
2022
Q1 | $2.88M | Sell |
54,900
-3,800
| -6% | -$199K | 0.01% | 769 |
|
|
2021
Q4 | $2.53M | Sell |
58,700
-7,714
| -12% | -$333K | 0.01% | 802 |
|
|
2021
Q3 | $2.92M | Buy |
66,414
+6,000
| +10% | +$264K | 0.01% | 784 |
|
|
2021
Q2 | $2.8M | Sell |
60,414
-19,300
| -24% | -$893K | 0.01% | 822 |
|
|
2021
Q1 | $3.7M | Hold |
79,714
| – | – | 0.01% | 756 |
|
|
2020
Q4 | $3.77M | Sell |
79,714
-1,800
| -2% | -$85.1K | 0.01% | 748 |
|
|
2020
Q3 | $3.35M | Sell |
81,514
-3,400
| -4% | -$140K | 0.01% | 728 |
|
|
2020
Q2 | $3.94M | Buy |
84,914
+11,200
| +15% | +$519K | 0.02% | 681 |
|
|
2020
Q1 | $3.04M | Sell |
73,714
-2,500
| -3% | -$103K | 0.02% | 648 |
|
|
2019
Q4 | $3.79M | Sell |
76,214
-3,300
| -4% | -$164K | 0.02% | 689 |
|
|
2019
Q3 | $3.09M | Sell |
79,514
-1,004
| -1% | -$39.1K | 0.01% | 778 |
|
|
2019
Q2 | $2.82M | Buy |
80,518
+1,418
| +2% | +$49.6K | 0.01% | 795 |
|
|
2019
Q1 | $2.9M | Buy |
79,100
+41,964
| +113% | +$1.54M | 0.01% | 780 |
|
|
2018
Q4 | $1.1M | Sell |
37,136
-4,400
| -11% | -$131K | ﹤0.01% | 953 |
|
|
2018
Q3 | $1.62M | Buy |
+41,536
| New | +$1.62M | 0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$68K | – | 1338 |
|
|
2015
Q4 | $68K | Sell |
3,000
-18,950
| -86% | -$430K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $455K | Sell |
21,950
-22,150
| -50% | -$459K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.09M | Sell |
44,100
-1,700
| -4% | -$42.1K | ﹤0.01% | 945 |
|
|
2015
Q1 | $1.2M | Sell |
45,800
-2,400
| -5% | -$62.6K | ﹤0.01% | 910 |
|
|
2014
Q4 | $1.18M | Buy |
48,200
+39,496
| +454% | +$969K | ﹤0.01% | 923 |
|
|
2014
Q3 | $187K | Sell |
8,704
-1,196
| -12% | -$25.7K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $205K | Sell |
9,900
-3,000
| -23% | -$62.1K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $262K | Sell |
12,900
-4,100
| -24% | -$83.3K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $422K | Sell |
17,000
-35,073
| -67% | -$871K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $786K | Buy |
52,073
+7,482
| +17% | +$113K | ﹤0.01% | 918 |
|
|
2013
Q2 | $689K | Buy |
+44,591
| New | +$689K | ﹤0.01% | 904 |
|