Boothbay Fund Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
+11,000
| New | +$29K | ﹤0.01% | 1185 |
|
|
2024
Q3 | – | Sell |
-17,847
| Closed | -$58.2K | – | 1460 |
|
|
2024
Q2 | $58.2K | Buy |
+17,847
| New | +$58.2K | ﹤0.01% | 1239 |
|
|
2023
Q4 | – | Sell |
-232,408
| Closed | -$809K | – | 1518 |
|
|
2023
Q3 | $809K | Buy |
+232,408
| New | +$809K | 0.02% | 706 |
|
|
2023
Q1 | – | Sell |
-87,700
| Closed | -$355K | – | 1917 |
|
|
2022
Q4 | $355K | Buy |
+87,700
| New | +$355K | 0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-520,687
| Closed | -$2.25M | – | 1977 |
|
|
2022
Q2 | $2.25M | Buy |
520,687
+307,609
| +144% | +$1.33M | 0.06% | 446 |
|
|
2022
Q1 | $1.1M | Sell |
213,078
-581,387
| -73% | -$3M | 0.03% | 680 |
|
|
2021
Q4 | $4.24M | Buy |
794,465
+391,003
| +97% | +$2.09M | 0.1% | 191 |
|
|
2021
Q3 | $2.66M | Buy |
403,462
+234,414
| +139% | +$1.54M | 0.07% | 266 |
|
|
2021
Q2 | $1.27M | Buy |
169,048
+131,442
| +350% | +$986K | 0.04% | 502 |
|
|
2021
Q1 | $250K | Buy |
+37,606
| New | +$250K | 0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-17,176
| Closed | -$106K | – | 782 |
|
|
2019
Q4 | $106K | Buy |
+17,176
| New | +$106K | 0.01% | 648 |
|
|
2019
Q3 | – | Sell |
-11,615
| Closed | -$111K | – | 692 |
|
|
2019
Q2 | $111K | Buy |
+11,615
| New | +$111K | 0.01% | 558 |
|
|
2018
Q1 | – | Sell |
-14,979
| Closed | -$242K | – | 608 |
|
|
2017
Q4 | $242K | Sell |
14,979
-8,269
| -36% | -$134K | 0.04% | 446 |
|
|
2017
Q3 | $364K | Buy |
23,248
+665
| +3% | +$10.4K | 0.06% | 266 |
|
|
2017
Q2 | $360K | Buy |
+22,583
| New | +$360K | 0.07% | 284 |
|