Ergoteles’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-43,280
| Closed | -$4.83M | – | 1518 |
|
2022
Q3 | $4.83M | Buy |
43,280
+15,246
| +54% | +$1.7M | 0.17% | 120 |
|
2022
Q2 | $3.8M | Buy |
+28,034
| New | +$3.8M | 0.11% | 189 |
|
2021
Q4 | – | Sell |
-1,887
| Closed | -$334K | – | 1288 |
|
2021
Q3 | $334K | Sell |
1,887
-24,629
| -93% | -$4.36M | 0.01% | 751 |
|
2021
Q2 | $4.26M | Buy |
26,516
+6,488
| +32% | +$1.04M | 0.1% | 248 |
|
2021
Q1 | $3M | Buy |
20,028
+8,409
| +72% | +$1.26M | 0.09% | 229 |
|
2020
Q4 | $1.15M | Buy |
+11,619
| New | +$1.15M | 0.04% | 311 |
|