Oak Thistle LLC’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,221
| Closed | -$267K | – | 427 |
|
|
2024
Q2 | $267K | Buy |
+4,221
| New | +$267K | 0.2% | 234 |
|
|
2024
Q1 | – | Sell |
-2,814
| Closed | -$276K | – | 333 |
|
|
2023
Q4 | $276K | Buy |
+2,814
| New | +$276K | 0.08% | 362 |
|
|
2023
Q3 | – | Sell |
-3,130
| Closed | -$253K | – | 485 |
|
|
2023
Q2 | $253K | Sell |
3,130
-4,215
| -57% | -$340K | 0.13% | 289 |
|
|
2023
Q1 | $893K | Buy |
+7,345
| New | +$893K | 0.53% | 17 |
|
|
2022
Q2 | – | Sell |
-3,703
| Closed | -$617K | – | 223 |
|
|
2022
Q1 | $617K | Buy |
3,703
+2,349
| +173% | +$391K | 0.33% | 117 |
|
|
2021
Q4 | $242K | Buy |
+1,354
| New | +$242K | 0.19% | 246 |
|