CI Investments Inc’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 |
-973
| Closed | -$50K | – | 1300 |
|
|
2024
Q3 | $50K | Buy |
973
+157
| +19% | +$8.07K | ﹤0.01% | 993 |
|
|
2024
Q2 | $52K | Sell |
816
-1,733
| -68% | -$110K | ﹤0.01% | 965 |
|
|
2024
Q1 | $169K | Buy |
2,549
+204
| +9% | +$13.5K | ﹤0.01% | 746 |
|
|
2023
Q4 | $230K | Sell |
2,345
-116
| -5% | -$11.4K | ﹤0.01% | 593 |
|
|
2023
Q3 | $197K | Buy |
2,461
+2,228
| +956% | +$178K | ﹤0.01% | 633 |
|
|
2023
Q2 | $19K | Buy |
233
+50
| +27% | +$4.08K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $22K | Buy |
183
+15
| +9% | +$1.8K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $22K | Buy |
168
+23
| +16% | +$3.01K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $16K | Sell |
145
-8
| -5% | -$883 | ﹤0.01% | 1060 |
|
|
2022
Q2 | $21K | Sell |
153
-112
| -42% | -$15.4K | ﹤0.01% | 966 |
|
|
2022
Q1 | $44K | Hold |
265
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $47K | Buy |
265
+263
| +13,150% | +$46.6K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1269 |
|