Wallace Capital Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,653
| Closed | -$695K | – | 77 |
|
|
2023
Q3 | $695K | Sell |
199,653
-147,389
| -42% | -$513K | 0.11% | 47 |
|
|
2023
Q2 | $1.18M | Sell |
347,042
-7,380
| -2% | -$25.1K | 0.18% | 42 |
|
|
2023
Q1 | $1.22M | Sell |
354,422
-25,680
| -7% | -$88.1K | 0.2% | 38 |
|
|
2022
Q4 | $1.54M | Sell |
380,102
-50,826
| -12% | -$206K | 0.24% | 38 |
|
|
2022
Q3 | $1.44M | Sell |
430,928
-17,449
| -4% | -$58.3K | 0.24% | 40 |
|
|
2022
Q2 | $1.95M | Buy |
448,377
+20,477
| +5% | +$88.9K | 0.29% | 39 |
|
|
2022
Q1 | $2.35M | Buy |
427,900
+26,155
| +7% | +$144K | 0.35% | 36 |
|
|
2021
Q4 | $2.15M | Buy |
401,745
+10,550
| +3% | +$56.3K | 0.3% | 36 |
|
|
2021
Q3 | $2.58M | Buy |
391,195
+16,235
| +4% | +$107K | 0.35% | 35 |
|
|
2021
Q2 | $2.81M | Buy |
374,960
+19,880
| +6% | +$149K | 0.37% | 35 |
|
|
2021
Q1 | $2.47M | Buy |
355,080
+78,734
| +28% | +$548K | 0.32% | 37 |
|
|
2020
Q4 | $1.33M | Sell |
276,346
-4,380
| -2% | -$21K | 0.2% | 43 |
|
|
2020
Q3 | $893K | Sell |
280,726
-17,395
| -6% | -$55.3K | 0.16% | 46 |
|
|
2020
Q2 | $713K | Sell |
298,121
-16,569
| -5% | -$39.6K | 0.13% | 44 |
|
|
2020
Q1 | $771K | Buy |
314,690
+13,790
| +5% | +$33.8K | 0.15% | 43 |
|
|
2019
Q4 | $1.87M | Sell |
300,900
-653,196
| -68% | -$4.05M | 0.26% | 38 |
|
|
2019
Q3 | $5.93M | Sell |
954,096
-20,750
| -2% | -$129K | 0.78% | 30 |
|
|
2019
Q2 | $9.35M | Sell |
974,846
-77,496
| -7% | -$743K | 1.23% | 23 |
|
|
2019
Q1 | $14.6M | Sell |
1,052,342
-38,534
| -4% | -$533K | 2.01% | 17 |
|
|
2018
Q4 | $11.6M | Sell |
1,090,876
-130,511
| -11% | -$1.39M | 1.68% | 17 |
|
|
2018
Q3 | $27.5M | Sell |
1,221,387
-36,225
| -3% | -$816K | 3.5% | 7 |
|
|
2018
Q2 | $22.9M | Buy |
1,257,612
+6,000
| +0.5% | +$109K | 3.04% | 10 |
|
|
2018
Q1 | $23.3M | Buy |
1,251,612
+76,240
| +6% | +$1.42M | 3.33% | 8 |
|
|
2017
Q4 | $19M | Buy |
+1,175,372
| New | +$19M | 2.89% | 9 |
|