Dynamic Technology Lab’s Concentrix CNXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,693
| Closed | -$1.25M | – | 1056 |
|
2024
Q2 | $1.25M | Buy |
+19,693
| New | +$1.25M | 0.14% | 241 |
|
2024
Q1 | – | Sell |
-4,731
| Closed | -$465K | – | 1089 |
|
2023
Q4 | $465K | Sell |
4,731
-4,359
| -48% | -$428K | 0.05% | 620 |
|
2023
Q3 | $728K | Buy |
+9,090
| New | +$728K | 0.07% | 362 |
|
2023
Q2 | – | Sell |
-32,840
| Closed | -$3.99M | – | 1047 |
|
2023
Q1 | $3.99M | Buy |
+32,840
| New | +$3.99M | 0.37% | 29 |
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$2.06M | – | 1171 |
|
2022
Q2 | $2.06M | Buy |
15,200
+6,390
| +73% | +$867K | 0.23% | 87 |
|
2022
Q1 | $1.47M | Buy |
8,810
+6,480
| +278% | +$1.08M | 0.17% | 166 |
|
2021
Q4 | $416K | Sell |
2,330
-4,310
| -65% | -$770K | 0.05% | 671 |
|
2021
Q3 | $1.18M | Buy |
6,640
+3,870
| +140% | +$685K | 0.14% | 219 |
|
2021
Q2 | $445K | Buy |
+2,770
| New | +$445K | 0.04% | 636 |
|