Pearl River Capital’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,745
| Closed | -$270K | – | 509 |
|
|
2023
Q4 | $270K | Buy |
+2,745
| New | +$270K | 0.04% | 417 |
|
|
2023
Q2 | – | Sell |
-3,295
| Closed | -$401K | – | 505 |
|
|
2023
Q1 | $401K | Buy |
3,295
+838
| +34% | +$102K | 0.06% | 362 |
|
|
2022
Q4 | $327K | Buy |
2,457
+14
| +0.6% | +$1.86K | 0.06% | 396 |
|
|
2022
Q3 | $273K | Buy |
+2,443
| New | +$273K | 0.05% | 387 |
|
|
2022
Q2 | – | Sell |
-1,308
| Closed | -$218K | – | 459 |
|
|
2022
Q1 | $218K | Buy |
+1,308
| New | +$218K | 0.06% | 355 |
|