Summit Global Investments’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,443
| Closed | -$788K | – | 553 |
|
|
2024
Q3 | $788K | Buy |
10,443
+2,581
| +33% | +$195K | 0.05% | 276 |
|
|
2024
Q2 | $505K | Buy |
+7,862
| New | +$505K | 0.03% | 344 |
|
|
2023
Q3 | – | Sell |
-9,700
| Closed | -$437K | – | 527 |
|
|
2023
Q2 | $437K | Buy |
9,700
+2,400
| +33% | +$108K | 0.03% | 362 |
|
|
2023
Q1 | $328K | Sell |
7,300
-6,500
| -47% | -$292K | 0.03% | 410 |
|
|
2022
Q4 | $647K | Buy |
13,800
+6,100
| +79% | +$286K | 0.05% | 274 |
|
|
2022
Q3 | $347K | Buy |
+7,700
| New | +$347K | 0.03% | 382 |
|
|
2021
Q2 | – | Sell |
-15,842
| Closed | -$735K | – | 572 |
|
|
2021
Q1 | $735K | Sell |
15,842
-21,671
| -58% | -$1.01M | 0.05% | 250 |
|
|
2020
Q4 | $1.77M | Sell |
37,513
-492
| -1% | -$23.3K | 0.18% | 102 |
|
|
2020
Q3 | $1.56M | Sell |
38,005
-550
| -1% | -$22.6K | 0.16% | 87 |
|
|
2020
Q2 | $1.79M | Buy |
38,555
+16,300
| +73% | +$755K | 0.21% | 70 |
|
|
2020
Q1 | $917K | Buy |
22,255
+1,500
| +7% | +$61.8K | 0.13% | 91 |
|
|
2019
Q4 | $1.03M | Sell |
20,755
-3,190
| -13% | -$158K | 0.11% | 111 |
|
|
2019
Q3 | $931K | Buy |
23,945
+1,445
| +6% | +$56.2K | 0.11% | 127 |
|
|
2019
Q2 | $787K | Buy |
+22,500
| New | +$787K | 0.1% | 137 |
|
|
2018
Q1 | – | Sell |
-21,100
| Closed | -$553K | – | 276 |
|
|
2017
Q4 | $553K | Buy |
21,100
+2,400
| +13% | +$62.9K | 0.09% | 183 |
|
|
2017
Q3 | $527K | Sell |
18,700
-200
| -1% | -$5.64K | 0.08% | 166 |
|
|
2017
Q2 | $511K | Buy |
+18,900
| New | +$511K | 0.15% | 147 |
|