Counterpoint Mutual Funds’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $725K | Buy |
179,464
+42,178
| +31% | +$170K | 0.09% | 82 |
|
|
2024
Q3 | $553K | Buy |
137,286
+18,442
| +16% | +$74.3K | 0.1% | 63 |
|
|
2024
Q2 | $387K | Buy |
118,844
+30,151
| +34% | +$98.3K | 0.09% | 95 |
|
|
2024
Q1 | $300K | Buy |
+88,693
| New | +$300K | 0.07% | 63 |
|
|
2023
Q2 | – | Sell |
-63,518
| Closed | -$218K | – | 330 |
|
|
2023
Q1 | $218K | Buy |
63,518
+33,161
| +109% | +$114K | 0.19% | 17 |
|
|
2022
Q4 | $123K | Buy |
+30,357
| New | +$123K | 0.13% | 196 |
|
|
2022
Q3 | – | Sell |
-54,800
| Closed | -$237K | – | 262 |
|
|
2022
Q2 | $237K | Buy |
+54,800
| New | +$237K | 0.16% | 19 |
|
|
2022
Q1 | – | Sell |
-4,936
| Closed | -$26K | – | 242 |
|
|
2021
Q4 | $26K | Buy |
+4,936
| New | +$26K | 0.02% | 87 |
|