Peregrine Capital Management’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 |
-180
| Closed | -$9.23K | – | 337 |
|
2024
Q3 | $9.23K | Hold |
180
| – | – | ﹤0.01% | 320 |
|
2024
Q2 | $11.4K | Hold |
180
| – | – | ﹤0.01% | 314 |
|
2024
Q1 | $11.9K | Hold |
180
| – | – | ﹤0.01% | 307 |
|
2023
Q4 | $17.7K | Hold |
180
| – | – | ﹤0.01% | 290 |
|
2023
Q3 | $14.4K | Buy |
180
+60
| +50% | +$4.81K | ﹤0.01% | 290 |
|
2023
Q2 | $9.69K | Hold |
120
| – | – | ﹤0.01% | 316 |
|
2023
Q1 | $14.6K | Hold |
120
| – | – | ﹤0.01% | 290 |
|
2022
Q4 | $16K | Hold |
120
| – | – | ﹤0.01% | 288 |
|
2022
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 294 |
|
2022
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 297 |
|
2022
Q1 | $20K | Hold |
120
| – | – | ﹤0.01% | 297 |
|
2021
Q4 | $21K | Hold |
120
| – | – | ﹤0.01% | 298 |
|
2021
Q3 | $21K | Hold |
120
| – | – | ﹤0.01% | 295 |
|
2021
Q2 | $19K | Hold |
120
| – | – | ﹤0.01% | 297 |
|
2021
Q1 | $18K | Hold |
120
| – | – | ﹤0.01% | 305 |
|
2020
Q4 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 308 |
|