Boothbay Fund Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,924
| Closed | -$248K | – | 1462 |
|
|
2024
Q2 | $248K | Buy |
+3,924
| New | +$248K | 0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-3,694
| Closed | -$449K | – | 1649 |
|
|
2023
Q1 | $449K | Buy |
+3,694
| New | +$449K | 0.01% | 1090 |
|
|
2022
Q2 | – | Sell |
-1,440
| Closed | -$240K | – | 2020 |
|
|
2022
Q1 | $240K | Buy |
+1,440
| New | +$240K | 0.01% | 1394 |
|