Quent Capital’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-488
| Closed | -$27.2K | – | 470 |
|
|
2025
Q1 | $27.2K | Buy |
488
+1
| +0.2% | +$56 | ﹤0.01% | 689 |
|
|
2024
Q4 | $21.1K | Sell |
487
-13
| -3% | -$563 | ﹤0.01% | 781 |
|
|
2024
Q3 | $25.7K | Sell |
500
-220
| -31% | -$11.3K | ﹤0.01% | 829 |
|
|
2024
Q2 | $45.6K | Buy |
720
+11
| +2% | +$696 | 0.01% | 657 |
|
|
2024
Q1 | $47K | Buy |
709
+6
| +0.9% | +$398 | 0.01% | 680 |
|
|
2023
Q4 | $69.1K | Hold |
703
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $56.3K | Hold |
703
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $56.8K | Hold |
703
| – | – | 0.01% | 559 |
|
|
2023
Q1 | $85.4K | Buy |
703
+1
| +0.1% | +$121 | 0.01% | 449 |
|
|
2022
Q4 | $93.6K | Buy |
702
+9
| +1% | +$1.2K | 0.02% | 412 |
|
|
2022
Q3 | $77K | Hold |
693
| – | – | 0.02% | 431 |
|
|
2022
Q2 | $94K | Sell |
693
-18
| -3% | -$2.44K | 0.02% | 364 |
|
|
2022
Q1 | $118K | Buy |
711
+75
| +12% | +$12.4K | 0.02% | 385 |
|
|
2021
Q4 | $114K | Buy |
+636
| New | +$114K | 0.02% | 376 |
|