HRT Financial’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,140
| Closed | -$482K | – | 2387 |
|
|
2024
Q4 | $482K | Buy |
+11,140
| New | +$482K | ﹤0.01% | 1275 |
|
|
2024
Q2 | – | Sell |
-20,424
| Closed | -$1.35M | – | 2153 |
|
|
2024
Q1 | $1.35M | Buy |
+20,424
| New | +$1.35M | 0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-12,831
| Closed | -$1.04M | – | 2247 |
|
|
2023
Q2 | $1.04M | Buy |
+12,831
| New | +$1.04M | 0.01% | 864 |
|
|
2022
Q4 | – | Sell |
-39,625
| Closed | -$4.42M | – | 2365 |
|
|
2022
Q3 | $4.42M | Buy |
+39,625
| New | +$4.42M | 0.05% | 315 |
|
|
2022
Q1 | – | Sell |
-6,513
| Closed | -$1.16M | – | 2920 |
|
|
2021
Q4 | $1.16M | Buy |
6,513
+3,808
| +141% | +$680K | 0.01% | 867 |
|
|
2021
Q3 | $478K | Sell |
2,705
-75,406
| -97% | -$13.3M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $12.6M | Buy |
+78,111
| New | +$12.6M | 0.12% | 151 |
|