Shaker Investments’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,273
| Closed | -$3.07M | – | 90 |
|
|
2023
Q4 | $3.07M | Buy |
+31,273
| New | +$3.07M | 1.43% | 25 |
|
|
2023
Q3 | – | Sell |
-23,848
| Closed | -$1.93M | – | 83 |
|
|
2023
Q2 | $1.93M | Buy |
23,848
+144
| +0.6% | +$11.6K | 0.98% | 35 |
|
|
2023
Q1 | $2.88M | Buy |
23,704
+290
| +1% | +$35.2K | 1.61% | 20 |
|
|
2022
Q4 | $3.12M | Sell |
23,414
-6,631
| -22% | -$883K | 1.94% | 16 |
|
|
2022
Q3 | $3.35M | Sell |
30,045
-6,565
| -18% | -$733K | 2.25% | 13 |
|
|
2022
Q2 | $4.97M | Buy |
36,610
+226
| +0.6% | +$30.7K | 3.16% | 4 |
|
|
2022
Q1 | $6.06M | Buy |
36,384
+59
| +0.2% | +$9.83K | 3.08% | 5 |
|
|
2021
Q4 | $6.49M | Buy |
36,325
+26
| +0.1% | +$4.64K | 2.8% | 7 |
|
|
2021
Q3 | $6.43M | Buy |
36,299
+184
| +0.5% | +$32.6K | 2.84% | 7 |
|
|
2021
Q2 | $5.81M | Buy |
36,115
+10
| +0% | +$1.61K | 2.69% | 7 |
|
|
2021
Q1 | $5.41M | Buy |
36,105
+62
| +0.2% | +$9.28K | 2.62% | 7 |
|
|
2020
Q4 | $3.56M | Buy |
+36,043
| New | +$3.56M | 1.79% | 17 |
|