Brookfield Corp’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,169
| Closed | -$6.67M | – | 638 |
|
|
2022
Q2 | $6.67M | Buy |
49,169
+11,732
| +31% | +$1.59M | 0.03% | 199 |
|
|
2022
Q1 | $6.24M | Buy |
37,437
+5,777
| +18% | +$962K | 0.02% | 217 |
|
|
2021
Q4 | $5.66M | Sell |
31,660
-11,517
| -27% | -$2.06M | 0.02% | 192 |
|
|
2021
Q3 | $7.64M | Sell |
43,177
-2,905
| -6% | -$514K | 0.03% | 167 |
|
|
2021
Q2 | $7.41M | Buy |
46,082
+12,324
| +37% | +$1.98M | 0.03% | 161 |
|
|
2021
Q1 | $5.05M | Sell |
33,758
-28,111
| -45% | -$4.21M | 0.02% | 157 |
|
|
2020
Q4 | $6.11M | Buy |
+61,869
| New | +$6.11M | 0.03% | 126 |
|