Martingale Asset Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,387
| Closed | -$76.8K | – | 816 |
|
|
2023
Q1 | $76.8K | Sell |
22,387
-89,260
| -80% | -$306K | ﹤0.01% | 809 |
|
|
2022
Q4 | $452K | Sell |
111,647
-105
| -0.1% | -$425 | 0.01% | 635 |
|
|
2022
Q3 | $374K | Buy |
111,752
+2,937
| +3% | +$9.83K | 0.01% | 675 |
|
|
2022
Q2 | $471K | Sell |
108,815
-29,923
| -22% | -$130K | 0.01% | 656 |
|
|
2022
Q1 | $716K | Sell |
138,738
-58,529
| -30% | -$302K | 0.01% | 561 |
|
|
2021
Q4 | $1.05M | Sell |
197,267
-13,399
| -6% | -$71.6K | 0.01% | 483 |
|
|
2021
Q3 | $1.39M | Sell |
210,666
-2,295
| -1% | -$15.1K | 0.02% | 420 |
|
|
2021
Q2 | $1.6M | Sell |
212,961
-17,796
| -8% | -$134K | 0.02% | 293 |
|
|
2021
Q1 | $1.54M | Buy |
230,757
+34,212
| +17% | +$228K | 0.02% | 328 |
|
|
2020
Q4 | $944K | Buy |
196,545
+150,145
| +324% | +$721K | 0.01% | 459 |
|
|
2020
Q3 | $148K | Buy |
+46,400
| New | +$148K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-160,177
| Closed | -$1.7M | – | 1012 |
|
|
2018
Q4 | $1.7M | Sell |
160,177
-302,249
| -65% | -$3.21M | 0.02% | 580 |
|
|
2018
Q3 | $10.4M | Buy |
462,426
+147,558
| +47% | +$3.32M | 0.12% | 186 |
|
|
2018
Q2 | $5.72M | Buy |
314,868
+256,334
| +438% | +$4.66M | 0.07% | 291 |
|
|
2018
Q1 | $1.09M | Buy |
+58,534
| New | +$1.09M | 0.01% | 705 |
|