Montag & Associates’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375
| Closed | -$19.2K | – | 1002 |
|
|
2024
Q3 | $19.2K | Hold |
375
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $23.7K | Sell |
375
-848
| -69% | -$53.7K | ﹤0.01% | 689 |
|
|
2024
Q1 | $81K | Hold |
1,223
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $120K | Hold |
1,223
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $98K | Hold |
1,223
| – | – | 0.01% | 461 |
|
|
2023
Q2 | $98.8K | Hold |
1,223
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $149K | Hold |
1,223
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $163K | Hold |
1,223
| – | – | 0.01% | 397 |
|
|
2022
Q3 | $137K | Hold |
1,223
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $166K | Sell |
1,223
-2
| -0.2% | -$271 | 0.01% | 380 |
|
|
2022
Q1 | $204K | Hold |
1,225
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $219K | Hold |
1,225
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $217K | Hold |
1,225
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $197K | Hold |
1,225
| – | – | 0.01% | 389 |
|
|
2021
Q1 | $183K | Hold |
1,225
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $121K | Buy |
+1,225
| New | +$121K | 0.01% | 436 |
|