Curbstone Financial Management Corp’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$452K | – | 189 |
|
|
2023
Q4 | $452K | Buy |
+4,600
| New | +$452K | 0.1% | 175 |
|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$559K | – | 180 |
|
|
2023
Q1 | $559K | Sell |
4,600
-300
| -6% | -$36.5K | 0.14% | 148 |
|
|
2022
Q4 | $652K | Hold |
4,900
| – | – | 0.16% | 131 |
|
|
2022
Q3 | $547K | Hold |
4,900
| – | – | 0.14% | 143 |
|
|
2022
Q2 | $665K | Hold |
4,900
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $816K | Sell |
4,900
-600
| -11% | -$99.9K | 0.15% | 134 |
|
|
2021
Q4 | $982K | Hold |
5,500
| – | – | 0.17% | 126 |
|
|
2021
Q3 | $973K | Sell |
5,500
-300
| -5% | -$53.1K | 0.18% | 122 |
|
|
2021
Q2 | $933K | Sell |
5,800
-200
| -3% | -$32.2K | 0.18% | 119 |
|
|
2021
Q1 | $898K | Sell |
6,000
-500
| -8% | -$74.8K | 0.18% | 117 |
|
|
2020
Q4 | $642K | Buy |
+6,500
| New | +$642K | 0.13% | 140 |
|