Y-Intercept (HK)’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,046
| Closed | -$3.01M | – | 1679 |
|
|
2025
Q1 | $3.01M | Buy |
54,046
+47,255
| +696% | +$2.63M | 0.2% | 110 |
|
|
2024
Q4 | $294K | Buy |
+6,791
| New | +$294K | 0.02% | 939 |
|
|
2024
Q3 | – | Sell |
-8,274
| Closed | -$524K | – | 1378 |
|
|
2024
Q2 | $524K | Buy |
+8,274
| New | +$524K | 0.03% | 785 |
|
|
2023
Q4 | – | Sell |
-4,270
| Closed | -$342K | – | 1279 |
|
|
2023
Q3 | $342K | Sell |
4,270
-13,092
| -75% | -$1.05M | 0.03% | 712 |
|
|
2023
Q2 | $1.4M | Buy |
+17,362
| New | +$1.4M | 0.15% | 182 |
|
|
2023
Q1 | – | Sell |
-9,758
| Closed | -$1.3M | – | 1226 |
|
|
2022
Q4 | $1.3M | Buy |
9,758
+7,362
| +307% | +$980K | 0.19% | 133 |
|
|
2022
Q3 | $267K | Buy |
+2,396
| New | +$267K | 0.03% | 742 |
|
|
2021
Q4 | – | Sell |
-2,275
| Closed | -$403K | – | 611 |
|
|
2021
Q3 | $403K | Buy |
2,275
+15
| +0.7% | +$2.66K | 0.07% | 391 |
|
|
2021
Q2 | $363K | Buy |
+2,260
| New | +$363K | 0.09% | 349 |
|