Guggenheim Capital’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,047
| Closed | -$373K | – | 1881 |
|
|
2023
Q3 | $373K | Sell |
107,047
-1,706
| -2% | -$5.94K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $370K | Sell |
108,753
-530
| -0.5% | -$1.8K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $375K | Buy |
109,283
+702
| +0.6% | +$2.41K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $440K | Hold |
108,581
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $363K | Hold |
108,581
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q2 | $469K | Sell |
108,581
-2,162
| -2% | -$9.34K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $571K | Sell |
110,743
-10,809
| -9% | -$55.7K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $649K | Buy |
121,552
+2,368
| +2% | +$12.6K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $785K | Sell |
119,184
-697
| -0.6% | -$4.59K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $899K | Hold |
119,881
| – | – | 0.01% | 1542 |
|
|
2021
Q1 | $798K | Hold |
119,881
| – | – | 0.01% | 1500 |
|
|
2020
Q4 | $575K | Buy |
+119,881
| New | +$575K | ﹤0.01% | 1576 |
|
|
2018
Q4 | – | Sell |
-407,286
| Closed | -$9.17M | – | 2191 |
|
|
2018
Q3 | $9.17M | Buy |
407,286
+10,348
| +3% | +$233K | 0.06% | 379 |
|
|
2018
Q2 | $7.21M | Sell |
396,938
-166,045
| -29% | -$3.02M | 0.05% | 494 |
|
|
2018
Q1 | $10.5M | Buy |
562,983
+9,878
| +2% | +$184K | 0.03% | 663 |
|
|
2017
Q4 | $8.94M | Buy |
553,105
+397,302
| +255% | +$6.42M | 0.02% | 730 |
|
|
2017
Q3 | $2.44M | Buy |
155,803
+16,595
| +12% | +$260K | 0.01% | 1511 |
|
|
2017
Q2 | $2.22M | Sell |
139,208
-5,412
| -4% | -$86.3K | 0.01% | 1556 |
|
|
2017
Q1 | $2.43M | Buy |
+144,620
| New | +$2.43M | 0.01% | 1516 |
|