ProShare Advisors’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 |
-2,488
| Closed | -$244K | – | 2007 |
|
|
2023
Q4 | $244K | Buy |
+2,488
| New | +$244K | ﹤0.01% | 1525 |
|
|
2023
Q3 | – | Sell |
-2,495
| Closed | -$201K | – | 1823 |
|
|
2023
Q2 | $201K | Sell |
2,495
-44
| -2% | -$3.55K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $309K | Sell |
2,539
-221
| -8% | -$26.9K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $368K | Buy |
2,760
+310
| +13% | +$41.3K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $273K | Sell |
2,450
-44
| -2% | -$4.9K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $338K | Sell |
2,494
-968
| -28% | -$131K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $576K | Sell |
3,462
-628
| -15% | -$104K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $731K | Buy |
4,090
+941
| +30% | +$168K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $557K | Sell |
3,149
-292
| -8% | -$51.6K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $553K | Buy |
3,441
+60
| +2% | +$9.64K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $506K | Sell |
3,381
-17
| -0.5% | -$2.54K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $335K | Buy |
+3,398
| New | +$335K | ﹤0.01% | 1538 |
|