AM Investment Strategies’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,125
| Closed | -$402K | – | 113 |
|
|
2024
Q1 | $402K | Hold |
120,125
| – | – | 0.1% | 78 |
|
|
2023
Q4 | $533K | Buy |
120,125
+20,000
| +20% | +$88.7K | 0.15% | 65 |
|
|
2023
Q3 | $395K | Sell |
100,125
-500
| -0.5% | -$1.97K | 0.13% | 60 |
|
|
2023
Q2 | $372K | Buy |
100,625
+16,750
| +20% | +$61.9K | 0.12% | 67 |
|
|
2023
Q1 | $508K | Hold |
83,875
| – | – | 0.17% | 58 |
|
|
2022
Q4 | $577K | Hold |
83,875
| – | – | 0.21% | 53 |
|
|
2022
Q3 | $594K | Hold |
83,875
| – | – | 0.22% | 51 |
|
|
2022
Q2 | $673K | Buy |
83,875
+3,125
| +4% | +$25.1K | 0.24% | 52 |
|
|
2022
Q1 | $1.24M | Hold |
80,750
| – | – | 0.33% | 40 |
|
|
2021
Q4 | $1.9M | Hold |
80,750
| – | – | 0.46% | 37 |
|
|
2021
Q3 | $1.84M | Hold |
80,750
| – | – | 0.48% | 32 |
|
|
2021
Q2 | $2.06M | Hold |
80,750
| – | – | 0.53% | 27 |
|
|
2021
Q1 | $1.57M | Hold |
80,750
| – | – | 0.44% | 33 |
|
|
2020
Q4 | $944K | Hold |
80,750
| – | – | 0.29% | 43 |
|
|
2020
Q3 | $854K | Buy |
+80,750
| New | +$854K | 0.3% | 41 |
|