Yorktown Management & Research Company’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$272K | – | 200 |
|
|
2024
Q1 | $272K | Hold |
4,100
| – | – | 0.26% | 189 |
|
|
2023
Q4 | $403K | Hold |
4,100
| – | – | 0.42% | 96 |
|
|
2023
Q3 | $328K | Buy |
4,100
+1,400
| +52% | +$112K | 0.37% | 120 |
|
|
2023
Q2 | $218K | Hold |
2,700
| – | – | 0.23% | 186 |
|
|
2023
Q1 | $328K | Hold |
2,700
| – | – | 0.35% | 121 |
|
|
2022
Q4 | $360K | Hold |
2,700
| – | – | 0.44% | 101 |
|
|
2022
Q3 | $301K | Hold |
2,700
| – | – | 0.39% | 105 |
|
|
2022
Q2 | $366K | Hold |
2,700
| – | – | 0.47% | 92 |
|
|
2022
Q1 | $450K | Hold |
2,700
| – | – | 0.38% | 111 |
|
|
2021
Q4 | $482K | Hold |
2,700
| – | – | 0.33% | 131 |
|
|
2021
Q3 | $478K | Hold |
2,700
| – | – | 0.36% | 115 |
|
|
2021
Q2 | $434K | Hold |
2,700
| – | – | 0.34% | 128 |
|
|
2021
Q1 | $404K | Hold |
2,700
| – | – | 0.34% | 103 |
|
|
2020
Q4 | $266K | Buy |
+2,700
| New | +$266K | 0.24% | 181 |
|