Petrus Trust Company’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,103
| Closed | -$272K | – | 612 |
|
2024
Q1 | $272K | Buy |
+4,103
| New | +$272K | 0.02% | 479 |
|
2023
Q3 | – | Sell |
-3,689
| Closed | -$298K | – | 593 |
|
2023
Q2 | $298K | Buy |
3,689
+289
| +9% | +$23.3K | 0.03% | 374 |
|
2023
Q1 | $413K | Buy |
+3,400
| New | +$413K | 0.05% | 165 |
|