Shelton 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
Q2 | – | Sell |
-2,150
| Closed | -$261K | – | 727 |
|
|
2023
Q1 | $261K | Hold |
2,150
| – | – | 0.01% | 538 |
|
|
2022
Q4 | $286K | Sell |
2,150
-119
| -5% | -$15.8K | 0.03% | 454 |
|
|
2022
Q3 | $253K | Hold |
2,269
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $308K | Hold |
2,269
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $378K | Hold |
2,269
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $405K | Sell |
2,269
-111
| -5% | -$19.8K | 0.01% | 432 |
|
|
2021
Q3 | $421K | Hold |
2,380
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $383K | Hold |
2,380
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $356K | Hold |
2,380
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $235K | Buy |
+2,380
| New | +$235K | 0.01% | 598 |
|