Regal Investment Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,068
| Closed | -$257K | – | 511 |
|
2024
Q2 | $257K | Sell |
4,068
-409
| -9% | -$25.9K | 0.02% | 491 |
|
2024
Q1 | $296K | Sell |
4,477
-265
| -6% | -$17.6K | 0.02% | 466 |
|
2023
Q4 | $466K | Buy |
4,742
+17
| +0.4% | +$1.67K | 0.04% | 338 |
|
2023
Q3 | $379K | Buy |
4,725
+16
| +0.3% | +$1.28K | 0.03% | 342 |
|
2023
Q2 | $380K | Buy |
4,709
+15
| +0.3% | +$1.21K | 0.03% | 342 |
|
2023
Q1 | $571K | Buy |
4,694
+1,117
| +31% | +$136K | 0.05% | 268 |
|
2022
Q4 | $476K | Buy |
3,577
+8
| +0.2% | +$1.07K | 0.05% | 284 |
|
2022
Q3 | $398K | Buy |
3,569
+6
| +0.2% | +$669 | 0.04% | 304 |
|
2022
Q2 | $483K | Buy |
3,563
+7
| +0.2% | +$949 | 0.05% | 281 |
|
2022
Q1 | $592K | Buy |
3,556
+4
| +0.1% | +$666 | 0.05% | 285 |
|
2021
Q4 | $634K | Buy |
3,552
+5
| +0.1% | +$892 | 0.06% | 301 |
|
2021
Q3 | $628K | Sell |
3,547
-86
| -2% | -$15.2K | 0.06% | 302 |
|
2021
Q2 | $584K | Buy |
+3,633
| New | +$584K | 0.06% | 306 |
|
2021
Q1 | – | Sell |
-3,633
| Closed | -$359K | – | 86 |
|
2020
Q4 | $359K | Buy |
+3,633
| New | +$359K | 0.04% | 329 |
|