Bahl & Gaynor’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,672
| Closed | -$203K | – | 347 |
|
|
2023
Q1 | $203K | Hold |
1,672
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $223K | Buy |
+1,672
| New | +$223K | ﹤0.01% | 324 |
|
|
2022
Q3 | – | Sell |
-1,774
| Closed | -$241K | – | 321 |
|
|
2022
Q2 | $241K | Sell |
1,774
-442
| -20% | -$60K | ﹤0.01% | 306 |
|
|
2022
Q1 | $369K | Sell |
2,216
-1,184
| -35% | -$197K | ﹤0.01% | 300 |
|
|
2021
Q4 | $607K | Hold |
3,400
| – | – | ﹤0.01% | 279 |
|
|
2021
Q3 | $602K | Sell |
3,400
-200
| -6% | -$35.4K | ﹤0.01% | 280 |
|
|
2021
Q2 | $579K | Sell |
3,600
-460
| -11% | -$74K | ﹤0.01% | 284 |
|
|
2021
Q1 | $608K | Hold |
4,060
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $401K | Buy |
+4,060
| New | +$401K | ﹤0.01% | 292 |
|