Weiss Multi-Strategy Advisers’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,500
| Closed | -$16.2M | – | 661 |
|
|
2022
Q1 | $16.2M | Sell |
97,500
-20,000
| -17% | -$3.33M | 0.38% | 71 |
|
|
2021
Q4 | $21M | Buy |
117,500
+46,529
| +66% | +$8.31M | 0.47% | 45 |
|
|
2021
Q3 | $12.6M | Buy |
70,971
+10,971
| +18% | +$1.94M | 0.27% | 120 |
|
|
2021
Q2 | $9.65M | Sell |
60,000
-5,000
| -8% | -$804K | 0.21% | 146 |
|
|
2021
Q1 | $9.73M | Sell |
65,000
-12,500
| -16% | -$1.87M | 0.21% | 154 |
|
|
2020
Q4 | $7.65M | Buy |
+77,500
| New | +$7.65M | 0.15% | 177 |
|