Quarry LP’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08K | Sell |
115
-848
| -88% | -$44.8K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $53.6K | Sell |
963
-1,576
| -62% | -$87.7K | 0.01% | 758 |
|
|
2024
Q4 | $110K | Buy |
2,539
+2,270
| +844% | +$98.2K | 0.02% | 388 |
|
|
2024
Q3 | $13.8K | Sell |
269
-975
| -78% | -$50K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $78.7K | Buy |
1,244
+1,101
| +770% | +$69.7K | 0.02% | 431 |
|
|
2024
Q1 | $9.47K | Buy |
143
+10
| +8% | +$662 | ﹤0.01% | 1166 |
|
|
2023
Q4 | $13.1K | Buy |
+133
| New | +$13.1K | ﹤0.01% | 935 |
|
|
2023
Q3 | – | Sell |
-217
| Closed | -$17.5K | – | 1096 |
|
|
2023
Q2 | $17.5K | Buy |
217
+4
| +2% | +$323 | 0.01% | 607 |
|
|
2023
Q1 | $25.9K | Buy |
+213
| New | +$25.9K | 0.01% | 495 |
|