Capital Impact Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,691
| Closed | -$302K | – | 122 |
|
|
2023
Q2 | $302K | Hold |
6,691
| – | – | 0.33% | 140 |
|
|
2023
Q1 | $301K | Sell |
6,691
-2,533
| -27% | -$114K | 0.37% | 129 |
|
|
2022
Q4 | $433K | Hold |
9,224
| – | – | 0.42% | 98 |
|
|
2022
Q3 | $491K | Sell |
9,224
-2,456
| -21% | -$131K | 0.49% | 76 |
|
|
2022
Q2 | $515K | Buy |
11,680
+2,825
| +32% | +$125K | 0.48% | 88 |
|
|
2022
Q1 | $464K | Buy |
+8,855
| New | +$464K | 0.34% | 140 |
|
|
2016
Q1 | – | Sell |
-30,793
| Closed | -$697K | – | 223 |
|
|
2015
Q4 | $697K | Buy |
30,793
+18,000
| +141% | +$407K | 0.33% | 141 |
|
|
2015
Q3 | $265K | Hold |
12,793
| – | – | 0.13% | 225 |
|
|
2015
Q2 | $317K | Hold |
12,793
| – | – | 0.14% | 229 |
|
|
2015
Q1 | $334K | Sell |
12,793
-299
| -2% | -$7.81K | 0.15% | 228 |
|
|
2014
Q4 | $321K | Hold |
13,092
| – | – | 0.15% | 87 |
|
|
2014
Q3 | $281 | Sell |
13,092
-4,360
| -25% | -$94 | ﹤0.01% | 83 |
|
|
2014
Q2 | $361K | Sell |
17,452
-33,612
| -66% | -$695K | 0.27% | 83 |
|
|
2014
Q1 | $1.04M | Hold |
51,064
| – | – | 0.84% | 76 |
|
|
2013
Q4 | $1.27M | Buy |
+51,064
| New | +$1.27M | 1.02% | 42 |
|