Greenlight Capital’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 |
-207,961
| Closed | -$25.3M | – | 43 |
|
|
2023
Q1 | $25.3M | Buy |
207,961
+111,940
| +117% | +$13.6M | 1.37% | 18 |
|
|
2022
Q4 | $12.8M | Sell |
96,021
-14,446
| -13% | -$1.92M | 0.89% | 20 |
|
|
2022
Q3 | $12.3M | Buy |
110,467
+65,734
| +147% | +$7.34M | 0.87% | 22 |
|
|
2022
Q2 | $6.07M | Buy |
+44,733
| New | +$6.07M | 0.47% | 25 |
|
|
2022
Q1 | – | Sell |
-54,436
| Closed | -$9.72M | – | 53 |
|
|
2021
Q4 | $9.72M | Sell |
54,436
-211,573
| -80% | -$37.8M | 0.56% | 26 |
|
|
2021
Q3 | $47.1M | Sell |
266,009
-123,900
| -32% | -$21.9M | 3.16% | 8 |
|
|
2021
Q2 | $62.7M | Sell |
389,909
-85,631
| -18% | -$13.8M | 3.94% | 7 |
|
|
2021
Q1 | $71.2M | Buy |
475,540
+140,658
| +42% | +$21.1M | 4.96% | 6 |
|
|
2020
Q4 | $33.1M | Buy |
+334,882
| New | +$33.1M | 1.99% | 15 |
|