Marathon Capital Management’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 |
-82,075
| Closed | -$286K | – | 157 |
|
|
2023
Q3 | $286K | Sell |
82,075
-1,700
| -2% | -$5.92K | 0.07% | 119 |
|
|
2023
Q2 | $285K | Sell |
83,775
-5,000
| -6% | -$17K | 0.07% | 122 |
|
|
2023
Q1 | $304K | Sell |
88,775
-700
| -0.8% | -$2.4K | 0.07% | 122 |
|
|
2022
Q4 | $362K | Sell |
89,475
-30,000
| -25% | -$122K | 0.1% | 107 |
|
|
2022
Q3 | $399K | Sell |
119,475
-12,550
| -10% | -$41.9K | 0.11% | 105 |
|
|
2022
Q2 | $570K | Sell |
132,025
-18,850
| -12% | -$81.4K | 0.18% | 84 |
|
|
2022
Q1 | $779K | Sell |
150,875
-220,650
| -59% | -$1.14M | 0.22% | 63 |
|
|
2021
Q4 | $1.98M | Sell |
371,525
-2,000
| -0.5% | -$10.7K | 0.46% | 44 |
|
|
2021
Q3 | $2.46M | Sell |
373,525
-3,625
| -1% | -$23.9K | 0.56% | 35 |
|
|
2021
Q2 | $2.83M | Sell |
377,150
-1,250
| -0.3% | -$9.37K | 0.65% | 33 |
|
|
2021
Q1 | $2.52M | Sell |
378,400
-1,350
| -0.4% | -$8.99K | 0.66% | 32 |
|
|
2020
Q4 | $1.82M | Buy |
+379,750
| New | +$1.82M | 0.54% | 40 |
|