Twin Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,753
| Closed | -$419K | – | 291 |
|
|
2022
Q3 | $419K | Sell |
3,753
-2
| -0.1% | -$223 | 0.06% | 250 |
|
|
2022
Q2 | $509K | Hold |
3,755
| – | – | 0.07% | 246 |
|
|
2022
Q1 | $625K | Sell |
3,755
-50
| -1% | -$8.32K | 0.07% | 234 |
|
|
2021
Q4 | $680K | Sell |
3,805
-350
| -8% | -$62.5K | 0.07% | 237 |
|
|
2021
Q3 | $735K | Sell |
4,155
-910
| -18% | -$161K | 0.08% | 236 |
|
|
2021
Q2 | $814K | Buy |
5,065
+350
| +7% | +$56.2K | 0.08% | 229 |
|
|
2021
Q1 | $706K | Sell |
4,715
-1,130
| -19% | -$169K | 0.07% | 237 |
|
|
2020
Q4 | $577K | Buy |
+5,845
| New | +$577K | 0.05% | 252 |
|