Wilson Asset 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 |
-97,996
| Closed | -$11.9M | – | 26 |
|
2023
Q1 | $11.9M | Hold |
97,996
| – | – | 3.3% | 16 |
|
2022
Q4 | $13M | Hold |
97,996
| – | – | 3.96% | 11 |
|
2022
Q3 | $10.9M | Sell |
97,996
-33,106
| -25% | -$3.7M | 3.68% | 13 |
|
2022
Q2 | $17.8M | Hold |
131,102
| – | – | 5.3% | 8 |
|
2022
Q1 | $21.8M | Buy |
+131,102
| New | +$21.8M | 5.45% | 6 |
|