Cornerstone Investment Partners’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,556
| Closed | -$311K | – | 215 |
|
2023
Q1 | $311K | Sell |
2,556
-19
| -0.7% | -$2.31K | 0.02% | 101 |
|
2022
Q4 | $343K | Buy |
2,575
+1
| +0% | +$133 | 0.02% | 97 |
|
2022
Q3 | $287K | Buy |
2,574
+556
| +28% | +$62K | 0.02% | 107 |
|
2022
Q2 | $274K | Sell |
2,018
-18
| -0.9% | -$2.44K | 0.02% | 112 |
|
2022
Q1 | $339K | Sell |
2,036
-471
| -19% | -$78.4K | 0.02% | 114 |
|
2021
Q4 | $448K | Buy |
2,507
+1,101
| +78% | +$197K | 0.02% | 87 |
|
2021
Q3 | $249K | Buy |
+1,406
| New | +$249K | 0.01% | 129 |
|