Azzad Asset Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,514
| Closed | -$719K | – | 329 |
|
|
2022
Q3 | $719K | Hold |
15,514
| – | – | 0.07% | 311 |
|
|
2022
Q2 | $719K | Buy |
+15,514
| New | +$719K | 0.07% | 312 |
|
|
2020
Q3 | – | Sell |
-15,474
| Closed | -$717K | – | 290 |
|
|
2020
Q2 | $717K | Buy |
15,474
+4,304
| +39% | +$200K | 0.17% | 192 |
|
|
2020
Q1 | $460K | Sell |
11,170
-15,026
| -57% | -$619K | 0.13% | 226 |
|
|
2019
Q4 | $1.25M | Sell |
26,196
-1,671
| -6% | -$79.7K | 0.15% | 212 |
|
|
2019
Q3 | $1.2M | Buy |
27,867
+15,454
| +124% | +$665K | 0.15% | 213 |
|
|
2019
Q2 | $434K | Sell |
12,413
-1,958
| -14% | -$68.5K | 0.12% | 242 |
|
|
2019
Q1 | $527K | Buy |
14,371
+3,435
| +31% | +$126K | 0.15% | 216 |
|
|
2018
Q4 | $325K | Sell |
10,936
-185
| -2% | -$5.5K | 0.11% | 256 |
|
|
2018
Q3 | $433K | Buy |
+11,121
| New | +$433K | 0.12% | 256 |
|
|
2018
Q1 | – | Sell |
-12,979
| Closed | -$340K | – | 303 |
|
|
2017
Q4 | $340K | Buy |
12,979
+360
| +3% | +$9.44K | 0.11% | 251 |
|
|
2017
Q3 | $356K | Buy |
12,619
+956
| +8% | +$27K | 0.12% | 241 |
|
|
2017
Q2 | $316K | Buy |
+11,663
| New | +$316K | 0.11% | 253 |
|