CenterBook Partners’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,246
| Closed | -$2.63M | – | 489 |
|
|
2024
Q3 | $2.63M | Sell |
51,246
-37,083
| -42% | -$1.9M | 0.16% | 157 |
|
|
2024
Q2 | $5.59M | Sell |
88,329
-14,285
| -14% | -$904K | 0.35% | 96 |
|
|
2024
Q1 | $6.8M | Buy |
102,614
+82,732
| +416% | +$5.48M | 0.47% | 58 |
|
|
2023
Q4 | $1.95M | Sell |
19,882
-17,829
| -47% | -$1.75M | 0.24% | 151 |
|
|
2023
Q3 | $3.02M | Buy |
37,711
+2,718
| +8% | +$218K | 0.38% | 79 |
|
|
2023
Q2 | $2.83M | Buy |
34,993
+28,478
| +437% | +$2.3M | 0.35% | 93 |
|
|
2023
Q1 | $792K | Buy |
+6,515
| New | +$792K | 0.11% | 267 |
|