Foster & Motley’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,663
| Closed | -$445K | – | 392 |
|
|
2023
Q1 | $445K | Sell |
3,663
-282
| -7% | -$34.3K | 0.04% | 290 |
|
|
2022
Q4 | $525K | Sell |
3,945
-44
| -1% | -$5.86K | 0.04% | 271 |
|
|
2022
Q3 | $445K | Sell |
3,989
-61
| -2% | -$6.81K | 0.04% | 268 |
|
|
2022
Q2 | $549K | Sell |
4,050
-76
| -2% | -$10.3K | 0.05% | 245 |
|
|
2022
Q1 | $687K | Sell |
4,126
-60
| -1% | -$9.99K | 0.05% | 236 |
|
|
2021
Q4 | $748K | Sell |
4,186
-195
| -4% | -$34.8K | 0.06% | 215 |
|
|
2021
Q3 | $775K | Sell |
4,381
-35
| -0.8% | -$6.19K | 0.06% | 202 |
|
|
2021
Q2 | $710K | Sell |
4,416
-1,173
| -21% | -$189K | 0.06% | 206 |
|
|
2021
Q1 | $837K | Sell |
5,589
-1,191
| -18% | -$178K | 0.07% | 186 |
|
|
2020
Q4 | $669K | Buy |
+6,780
| New | +$669K | 0.06% | 190 |
|