B. Metzler seel. Sohn & Co’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,858
| Closed | -$1.03M | – | 755 |
|
|
2023
Q3 | $1.03M | Sell |
12,858
-32,128
| -71% | -$2.57M | 0.02% | 455 |
|
|
2023
Q2 | $3.63M | Buy |
44,986
+9,367
| +26% | +$756K | 0.05% | 263 |
|
|
2023
Q1 | $4.34M | Sell |
35,619
-6,754
| -16% | -$822K | 0.07% | 176 |
|
|
2022
Q4 | $5.64M | Buy |
42,373
+12,450
| +42% | +$1.66M | 0.1% | 143 |
|
|
2022
Q3 | $3.34M | Sell |
29,923
-3,530
| -11% | -$394K | 0.06% | 196 |
|
|
2022
Q2 | $4.54M | Buy |
33,453
+1,844
| +6% | +$250K | 0.07% | 177 |
|
|
2022
Q1 | $5.27M | Buy |
31,609
+946
| +3% | +$158K | 0.07% | 176 |
|
|
2021
Q4 | $5.49M | Buy |
30,663
+50
| +0.2% | +$8.96K | 0.07% | 176 |
|
|
2021
Q3 | $5.42M | Hold |
30,613
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $4.92M | Sell |
30,613
-3,880
| -11% | -$624K | 0.07% | 153 |
|
|
2021
Q1 | $5.16M | Sell |
34,493
-842
| -2% | -$126K | 0.08% | 150 |
|
|
2020
Q4 | $3.51M | Buy |
+35,335
| New | +$3.51M | 0.07% | 181 |
|