HCM
Hilton Capital Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,969
| Closed | -$262K | – | 152 |
|
|
2023
Q1 | $262K | Buy |
1,969
+32
| +2% | +$4.26K | 0.03% | 78 |
|
|
2022
Q4 | $216K | Hold |
1,937
| – | – | 0.03% | 80 |
|
|
2022
Q3 | $216K | Buy |
1,937
+20
| +1% | +$2.23K | 0.03% | 80 |
|
|
2022
Q2 | $260K | Buy |
1,917
+265
| +16% | +$35.9K | 0.03% | 75 |
|
|
2022
Q1 | $275K | Buy |
1,652
+182
| +12% | +$30.3K | 0.03% | 84 |
|
|
2021
Q4 | $263K | Buy |
1,470
+66
| +5% | +$11.8K | 0.02% | 91 |
|
|
2021
Q3 | $249K | Hold |
1,404
| – | – | 0.02% | 97 |
|
|
2021
Q2 | $226K | Buy |
1,404
+8
| +0.6% | +$1.29K | 0.02% | 110 |
|
|
2021
Q1 | $209K | Buy |
+1,396
| New | +$209K | 0.02% | 106 |
|