Matarin Capital Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.38M | Buy |
50,338
+10,419
| +26% | +$493K | 0.58% | 80 |
|
|
2020
Q3 | $1.64M | Sell |
39,919
-1,946
| -5% | -$79.9K | 0.34% | 120 |
|
|
2020
Q2 | $1.94M | Sell |
41,865
-22,826
| -35% | -$1.06M | 0.39% | 113 |
|
|
2020
Q1 | $2.67M | Buy |
64,691
+6,901
| +12% | +$284K | 0.41% | 115 |
|
|
2019
Q4 | $2.87M | Sell |
57,790
-39,270
| -40% | -$1.95M | 0.27% | 139 |
|
|
2019
Q3 | $3.78M | Sell |
97,060
-32,153
| -25% | -$1.25M | 0.29% | 130 |
|
|
2019
Q2 | $4.52M | Sell |
129,213
-1,218
| -0.9% | -$42.6K | 0.32% | 115 |
|
|
2019
Q1 | $4.78M | Sell |
130,431
-11,734
| -8% | -$430K | 0.35% | 104 |
|
|
2018
Q4 | $4.23M | Buy |
142,165
+27,986
| +25% | +$832K | 0.34% | 106 |
|
|
2018
Q3 | $4.44M | Buy |
114,179
+38,610
| +51% | +$1.5M | 0.29% | 118 |
|
|
2018
Q2 | $2.51M | Buy |
75,569
+2,476
| +3% | +$82.2K | 0.18% | 158 |
|
|
2018
Q1 | $1.83M | Buy |
73,093
+551
| +0.8% | +$13.8K | 0.14% | 175 |
|
|
2017
Q4 | $1.9M | Buy |
72,542
+44,376
| +158% | +$1.16M | 0.15% | 172 |
|
|
2017
Q3 | $794K | Buy |
28,166
+8,691
| +45% | +$245K | 0.07% | 210 |
|
|
2017
Q2 | $527K | Buy |
19,475
+912
| +5% | +$24.7K | 0.05% | 217 |
|
|
2017
Q1 | $553K | Buy |
+18,563
| New | +$553K | 0.05% | 221 |
|