Profund Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,560
| Closed | -$208K | – | 1104 |
|
|
2022
Q4 | $208K | Buy |
+1,560
| New | +$208K | 0.01% | 894 |
|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$213K | – | 936 |
|
|
2022
Q2 | $213K | Sell |
1,570
-305
| -16% | -$41.4K | 0.01% | 873 |
|
|
2022
Q1 | $312K | Sell |
1,875
-289
| -13% | -$48.1K | 0.01% | 902 |
|
|
2021
Q4 | $387K | Sell |
2,164
-110
| -5% | -$19.7K | 0.01% | 790 |
|
|
2021
Q3 | $402K | Sell |
2,274
-278
| -11% | -$49.1K | 0.01% | 743 |
|
|
2021
Q2 | $412K | Buy |
2,552
+35
| +1% | +$5.65K | 0.01% | 806 |
|
|
2021
Q1 | $377K | Buy |
2,517
+33
| +1% | +$4.94K | 0.01% | 782 |
|
|
2020
Q4 | $245K | Buy |
+2,484
| New | +$245K | 0.01% | 956 |
|