Colony Group’s Concentrix CNXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,697
Closed -$2.98M 842
2021
Q4
$2.98M Sell
16,697
-1,551
-8% -$277K 0.05% 281
2021
Q3
$3.23M Buy
18,248
+826
+5% +$146K 0.06% 245
2021
Q2
$2.8M Buy
17,422
+250
+1% +$40.2K 0.06% 260
2021
Q1
$2.57M Buy
+17,172
New +$2.57M 0.05% 272