Boothbay Fund Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1K | Hold |
11,000
| – | – | ﹤0.01% | 1983 |
|
|
2025
Q4 | $21.1K | Hold |
11,000
| – | – | ﹤0.01% | 1880 |
|
|
2025
Q3 | $30.8K | Hold |
11,000
| – | – | ﹤0.01% | 1809 |
|
|
2025
Q2 | $29K | Buy |
+11,000
| New | +$25.8K | ﹤0.01% | 1382 |
|
|
2024
Q3 | – | Sell |
-17,847
| Closed | -$58.2K | – | 1660 |
|
|
2024
Q2 | $58.2K | Buy |
+17,847
| New | +$60.6K | ﹤0.01% | 1403 |
|
|
2023
Q4 | – | Sell |
-232,408
| Closed | -$809K | – | 1692 |
|
|
2023
Q3 | $809K | Buy |
+232,408
| New | +$776K | 0.02% | 853 |
|
|
2023
Q1 | – | Sell |
-87,700
| Closed | -$355K | – | 2176 |
|
|
2022
Q4 | $355K | Buy |
+87,700
| New | +$336K | 0.01% | 1317 |
|
|
2022
Q3 | – | Sell |
-520,687
| Closed | -$2.25M | – | 2281 |
|
|
2022
Q2 | $2.25M | Buy |
520,687
+307,609
| +144% | +$1.54M | 0.06% | 505 |
|
|
2022
Q1 | $1.1M | Sell |
213,078
-581,387
| -73% | -$2.86M | 0.03% | 847 |
|
|
2021
Q4 | $4.24M | Buy |
794,465
+391,003
| +97% | +$2.34M | 0.1% | 238 |
|
|
2021
Q3 | $2.66M | Buy |
403,462
+234,414
| +139% | +$1.61M | 0.07% | 340 |
|
|
2021
Q2 | $1.27M | Buy |
169,048
+131,442
| +350% | +$959K | 0.04% | 581 |
|
|
2021
Q1 | $250K | Buy |
+37,606
| New | +$214K | 0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-17,176
| Closed | -$106K | – | 877 |
|
|
2019
Q4 | $106K | Buy |
+17,176
| New | +$107K | 0.01% | 751 |
|
|
2019
Q3 | – | Sell |
-11,615
| Closed | -$111K | – | 781 |
|
|
2019
Q2 | $111K | Buy |
+11,615
| New | +$126K | 0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-14,979
| Closed | -$242K | – | 716 |
|
|
2017
Q4 | $242K | Sell |
14,979
-8,269
| -36% | -$129K | 0.04% | 519 |
|
|
2017
Q3 | $364K | Buy |
23,248
+665
| +3% | +$10.9K | 0.06% | 330 |
|
|
2017
Q2 | $360K | Buy |
+22,583
| New | +$370K | 0.07% | 350 |
|
Other funds holding CNDT
MVP
VCM
BOCH
