Occudo Quantitative Strategies’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,097
| Closed | -$969K | – | 845 |
|
|
2023
Q3 | $969K | Buy |
12,097
+8,239
| +214% | +$660K | 0.13% | 271 |
|
|
2023
Q2 | $312K | Sell |
3,858
-11,153
| -74% | -$901K | 0.03% | 731 |
|
|
2023
Q1 | $1.82M | Sell |
15,011
-10,423
| -41% | -$1.27M | 0.17% | 171 |
|
|
2022
Q4 | $3.39M | Sell |
25,434
-941
| -4% | -$125K | 0.39% | 49 |
|
|
2022
Q3 | $2.94M | Buy |
26,375
+15,589
| +145% | +$1.74M | 0.23% | 112 |
|
|
2022
Q2 | $1.46M | Sell |
10,786
-326
| -3% | -$44.2K | 0.12% | 261 |
|
|
2022
Q1 | $1.85M | Buy |
11,112
+6,265
| +129% | +$1.04M | 0.16% | 192 |
|
|
2021
Q4 | $866K | Buy |
4,847
+1,113
| +30% | +$199K | 0.08% | 415 |
|
|
2021
Q3 | $661K | Buy |
3,734
+1,167
| +45% | +$207K | 0.08% | 432 |
|
|
2021
Q2 | $413K | Buy |
+2,567
| New | +$413K | 0.06% | 484 |
|