Coldstream Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,048
| Closed | -$58.3K | – | 1586 |
|
2025
Q1 | $58.3K | Buy |
+1,048
| New | +$58.3K | ﹤0.01% | 1627 |
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$206K | – | 1003 |
|
2023
Q4 | $206K | Buy |
+2,100
| New | +$206K | 0.01% | 890 |
|
2022
Q2 | – | Sell |
-1,239
| Closed | -$206K | – | 785 |
|
2022
Q1 | $206K | Buy |
+1,239
| New | +$206K | 0.01% | 745 |
|