SG Americas Securities’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 |
-5,429
| Closed | -$339K | – | 2649 |
|
|
2025
Q1 | $339K | Buy |
+5,429
| New | +$339K | ﹤0.01% | 1879 |
|
|
2024
Q3 | – | Sell |
-18,317
| Closed | -$1.18M | – | 2995 |
|
|
2024
Q2 | $1.18M | Sell |
18,317
-7,486
| -29% | -$481K | 0.01% | 1137 |
|
|
2024
Q1 | $1.7M | Buy |
+25,803
| New | +$1.7M | 0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-8,581
| Closed | -$378K | – | 2837 |
|
|
2022
Q2 | $378K | Buy |
8,581
+54
| +0.6% | +$2.38K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $447K | Sell |
8,527
-4,609
| -35% | -$242K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $567K | Sell |
13,136
-1,623
| -11% | -$70.1K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $650K | Buy |
+14,759
| New | +$650K | ﹤0.01% | 2092 |
|
|
2021
Q2 | – | Sell |
-2,202
| Closed | -$102K | – | 2558 |
|
|
2021
Q1 | $102K | Buy |
+2,202
| New | +$102K | ﹤0.01% | 2799 |
|
|
2020
Q3 | – | Sell |
-5,515
| Closed | -$256K | – | 2294 |
|
|
2020
Q2 | $256K | Buy |
5,515
+1,610
| +41% | +$74.7K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $161K | Buy |
3,905
+1,605
| +70% | +$66.2K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $114K | Buy |
+2,300
| New | +$114K | ﹤0.01% | 2480 |
|
|
2019
Q2 | – | Sell |
-5,024
| Closed | -$184K | – | 2594 |
|
|
2019
Q1 | $184K | Buy |
+5,024
| New | +$184K | ﹤0.01% | 2302 |
|
|
2013
Q3 | – | Sell |
-8,440
| Closed | -$130K | – | 2492 |
|
|
2013
Q2 | $130K | Buy |
+8,440
| New | +$130K | ﹤0.01% | 1644 |
|