Algert Global’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,890
| Closed | -$63K | – | 1297 |
|
|
2023
Q3 | $63K | Sell |
15,890
-5,010
| -24% | -$19.9K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $77K | Buy |
20,900
+8,940
| +75% | +$32.9K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $72K | Buy |
+11,960
| New | +$72K | ﹤0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-12,800
| Closed | -$135K | – | 516 |
|
|
2020
Q3 | $135K | Sell |
12,800
-1,120
| -8% | -$11.8K | 0.04% | 343 |
|
|
2020
Q2 | $140K | Sell |
13,920
-13,500
| -49% | -$136K | 0.05% | 357 |
|
|
2020
Q1 | $115K | Buy |
+27,420
| New | +$115K | 0.05% | 349 |
|
|
2019
Q3 | – | Sell |
-16,002
| Closed | -$285K | – | 447 |
|
|
2019
Q2 | $285K | Sell |
16,002
-15,666
| -49% | -$279K | 0.11% | 233 |
|
|
2019
Q1 | $724K | Buy |
31,668
+17,168
| +118% | +$392K | 0.41% | 89 |
|
|
2018
Q4 | $273K | Sell |
14,500
-8,630
| -37% | -$162K | 0.08% | 299 |
|
|
2018
Q3 | $818K | Buy |
+23,130
| New | +$818K | 0.18% | 194 |
|