Clearline Capital’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,046,189
| Closed | -$2.56M | – | 74 |
|
|
2020
Q1 | $2.56M | Buy |
1,046,189
+308,193
| +42% | +$755K | 1.19% | 32 |
|
|
2019
Q4 | $4.58M | Sell |
737,996
-385,762
| -34% | -$2.39M | 1.96% | 19 |
|
|
2019
Q3 | $6.99M | Sell |
1,123,758
-2,306
| -0.2% | -$14.3K | 3.18% | 12 |
|
|
2019
Q2 | $10.8M | Buy |
1,126,064
+484,259
| +75% | +$4.64M | 5.27% | 4 |
|
|
2019
Q1 | $8.88M | Buy |
641,805
+129,841
| +25% | +$1.8M | 4.64% | 6 |
|
|
2018
Q4 | $5.44M | Buy |
+511,964
| New | +$5.44M | 3.73% | 8 |
|
|
2017
Q4 | – | Sell |
-136,938
| Closed | -$2.15M | – | 51 |
|
|
2017
Q3 | $2.15M | Sell |
136,938
-578,371
| -81% | -$9.06M | 1.56% | 19 |
|
|
2017
Q2 | $11.4M | Buy |
715,309
+82,554
| +13% | +$1.32M | 7.19% | 3 |
|
|
2017
Q1 | $10.6M | Buy |
632,755
+447,349
| +241% | +$7.51M | 5.02% | 5 |
|
|
2016
Q4 | $2.76M | Buy |
+185,406
| New | +$2.76M | 1.25% | 23 |
|