Clayton Partners’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,481
| Closed | -$1.93M | – | 35 |
|
|
2022
Q4 | $1.93M | Buy |
14,481
+504
| +4% | +$67.1K | 1.82% | 21 |
|
|
2022
Q3 | $1.56M | Buy |
13,977
+59
| +0.4% | +$6.59K | 1.76% | 23 |
|
|
2022
Q2 | $1.89M | Sell |
13,918
-9
| -0.1% | -$1.22K | 2.04% | 19 |
|
|
2022
Q1 | $2.32M | Sell |
13,927
-4,804
| -26% | -$800K | 1.96% | 22 |
|
|
2021
Q4 | $3.35M | Buy |
18,731
+234
| +1% | +$41.8K | 2.92% | 11 |
|
|
2021
Q3 | $3.27M | Sell |
18,497
-4,995
| -21% | -$884K | 3.13% | 12 |
|
|
2021
Q2 | $3.78M | Sell |
23,492
-18,381
| -44% | -$2.96M | 3.18% | 11 |
|
|
2021
Q1 | $6.27M | Buy |
+41,873
| New | +$6.27M | 6.06% | 3 |
|