Woodline Partners’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,199
| Closed | -$497K | – | 510 |
|
|
2023
Q3 | $497K | Buy |
6,199
+1,722
| +38% | +$138K | 0.01% | 494 |
|
|
2023
Q2 | $362K | Buy |
4,477
+2,187
| +96% | +$177K | ﹤0.01% | 558 |
|
|
2023
Q1 | $278K | Sell |
2,290
-8
| -0.3% | -$972 | ﹤0.01% | 564 |
|
|
2022
Q4 | $306K | Buy |
+2,298
| New | +$306K | ﹤0.01% | 649 |
|