Rockefeller Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$4K | – | 2336 |
|
|
2022
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 3366 |
|
|
2022
Q3 | $3K | Sell |
30
-29
| -49% | -$2.9K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $8K | Buy |
59
+9
| +18% | +$1.22K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $8K | Sell |
50
-222
| -82% | -$35.5K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $47K | Buy |
272
+110
| +68% | +$19K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $28K | Hold |
162
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $25K | Buy |
162
+35
| +28% | +$5.4K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $19K | Buy |
127
+50
| +65% | +$7.48K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 2328 |
|