Denali Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-349
| Closed | -$23.1K | – | 240 |
|
2024
Q1 | $23.1K | Buy |
349
+11
| +3% | +$728 | 0.01% | 320 |
|
2023
Q4 | $33.2K | Hold |
338
| – | – | 0.01% | 303 |
|
2023
Q3 | $27.1K | Buy |
338
+123
| +57% | +$9.85K | 0.01% | 324 |
|
2023
Q2 | $17.4K | Buy |
215
+110
| +105% | +$8.88K | 0.01% | 349 |
|
2023
Q1 | $12.8K | Buy |
+105
| New | +$12.8K | 0.01% | 314 |
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$474K | – | 378 |
|
2020
Q4 | $474K | Buy |
+4,800
| New | +$474K | 0.08% | 211 |
|