Quadrant Capital Group’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56
| Closed | -$3.5K | – | 1610 |
|
|
2025
Q1 | $3.5K | Hold |
56
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q4 | $3.88K | Hold |
56
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q3 | $4.23K | Hold |
56
| – | – | ﹤0.01% | 2357 |
|
|
2024
Q2 | $3.6K | Hold |
56
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q1 | $3.69K | Sell |
56
-2
| -3% | -$132 | ﹤0.01% | 2384 |
|
|
2023
Q4 | $3.9K | Buy |
58
+9
| +18% | +$605 | ﹤0.01% | 2339 |
|
|
2023
Q3 | $2.62K | Hold |
49
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q2 | $2.21K | Buy |
49
+4
| +9% | +$180 | ﹤0.01% | 2392 |
|
|
2023
Q1 | $2.02K | Sell |
45
-193
| -81% | -$8.68K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $11.2K | Buy |
238
+18
| +8% | +$844 | ﹤0.01% | 1892 |
|
|
2022
Q3 | $10K | Buy |
220
+208
| +1,733% | +$9.46K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q4 | $1K | Sell |
12
-25
| -68% | -$2.08K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $2K | Buy |
37
+21
| +131% | +$1.14K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1K | Buy |
16
+4
| +33% | +$250 | ﹤0.01% | 2237 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2132 |
|