Barclays’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
Q4 | – | Sell |
-14,396
| Closed | – | – | 4592 |
|
|
2024
Q3 | $0 | Hold |
14,396
| – | – | ﹤0.01% | 4523 |
|
|
2024
Q2 | $16K | Hold |
14,396
| – | – | ﹤0.01% | 3935 |
|
|
2024
Q1 | $48K | Hold |
14,396
| – | – | ﹤0.01% | 3824 |
|
|
2023
Q4 | $64K | Hold |
14,396
| – | – | ﹤0.01% | 3804 |
|
|
2023
Q3 | $57K | Hold |
14,396
| – | – | ﹤0.01% | 3547 |
|
|
2023
Q2 | $54K | Sell |
14,396
-2,711
| -16% | -$10.2K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $103K | Buy |
17,107
+8,642
| +102% | +$52K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $58K | Sell |
8,465
-7,726
| -48% | -$52.9K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $115K | Sell |
16,191
-4,973
| -23% | -$35.3K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $169K | Sell |
21,164
-19,391
| -48% | -$155K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $624K | Sell |
40,555
-26,470
| -39% | -$407K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $1.58M | Buy |
67,025
+23,052
| +52% | +$542K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $1M | Buy |
43,973
+12,095
| +38% | +$276K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $811K | Sell |
31,878
-82,443
| -72% | -$2.1M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $2.22M | Buy |
114,321
+10,046
| +10% | +$195K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.22M | Sell |
104,275
-24,779
| -19% | -$290K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.37M | Sell |
129,054
-198,833
| -61% | -$2.1M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $3.31M | Sell |
327,887
-172,289
| -34% | -$1.74M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $2.09M | Buy |
500,176
+374,789
| +299% | +$1.57M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $1.55M | Buy |
125,387
+48,234
| +63% | +$598K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $1.92M | Buy |
77,153
+2,942
| +4% | +$73.1K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1.32M | Buy |
74,211
+22,455
| +43% | +$400K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $1.19M | Buy |
51,756
+23,884
| +86% | +$547K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $525K | Sell |
27,872
-1,993
| -7% | -$37.5K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.06M | Sell |
29,865
-34,977
| -54% | -$1.24M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $2.14M | Sell |
64,842
-1,329
| -2% | -$43.9K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $2.25M | Sell |
66,171
-3,017
| -4% | -$103K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $2.46M | Sell |
69,188
-10,841
| -14% | -$385K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $2.25M | Buy |
80,029
+45,269
| +130% | +$1.27M | ﹤0.01% | 1158 |
|
|
2017
Q2 | $664K | Sell |
34,760
-9,606
| -22% | -$183K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $388K | Buy |
44,366
+36,880
| +493% | +$323K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $95K | Sell |
7,486
-22,693
| -75% | -$288K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $311K | Buy |
30,179
+28,083
| +1,340% | +$289K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $16K | Buy |
2,096
+1,981
| +1,723% | +$15.1K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $1K | Sell |
115
-72,793
| -100% | -$633K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $1.68M | Sell |
72,908
-37,514
| -34% | -$863K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $2.65M | Sell |
110,422
-3,710
| -3% | -$89K | ﹤0.01% | 963 |
|
|
2015
Q2 | $4.45M | Buy |
114,132
+53,404
| +88% | +$2.08M | 0.01% | 857 |
|
|
2015
Q1 | $1.82M | Buy |
60,728
+8,122
| +15% | +$244K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $947K | Sell |
52,606
-9,380
| -15% | -$169K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.86M | Buy |
61,986
+57,583
| +1,308% | +$1.73M | ﹤0.01% | 1411 |
|
|
2014
Q2 | $215K | Sell |
4,403
-11,916
| -73% | -$582K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $620K | Sell |
16,319
-21,035
| -56% | -$799K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $2.91M | Buy |
37,354
+10,080
| +37% | +$786K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $1.36M | Buy |
27,274
+24,795
| +1,000% | +$1.24M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $128K | Buy |
+2,479
| New | +$128K | ﹤0.01% | 2913 |
|