Guggenheim Capital’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,038
| Closed | -$380K | – | 1731 |
|
|
2024
Q3 | $380K | Buy |
+5,038
| New | +$380K | ﹤0.01% | 1510 |
|
|
2022
Q3 | – | Sell |
-6,384
| Closed | -$281K | – | 1930 |
|
|
2022
Q2 | $281K | Buy |
6,384
+515
| +9% | +$22.7K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $308K | Buy |
+5,869
| New | +$308K | ﹤0.01% | 1872 |
|
|
2021
Q3 | – | Sell |
-10,033
| Closed | -$464K | – | 2140 |
|
|
2021
Q2 | $464K | Buy |
10,033
+4,036
| +67% | +$187K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $278K | Buy |
+5,997
| New | +$278K | ﹤0.01% | 1980 |
|
|
2019
Q1 | – | Sell |
-13,234
| Closed | -$393K | – | 2174 |
|
|
2018
Q4 | $393K | Buy |
+13,234
| New | +$393K | ﹤0.01% | 1787 |
|
|
2014
Q3 | – | Sell |
-10,467
| Closed | -$216K | – | 2962 |
|
|
2014
Q2 | $216K | Sell |
10,467
-828
| -7% | -$17.1K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $230K | Buy |
11,295
+2,218
| +24% | +$45.2K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $225K | Buy |
+9,077
| New | +$225K | ﹤0.01% | 2738 |
|