BNP Paribas Financial Markets’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 |
-99
| Closed | -$332 | – | 3480 |
|
|
2024
Q1 | $332 | Sell |
99
-124
| -56% | -$416 | ﹤0.01% | 3247 |
|
|
2023
Q4 | $990 | Hold |
223
| – | – | ﹤0.01% | 3133 |
|
|
2023
Q3 | $881 | Buy |
223
+124
| +125% | +$490 | ﹤0.01% | 3070 |
|
|
2023
Q2 | $366 | Sell |
99
-9,170
| -99% | -$33.9K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $56.2K | Buy |
9,269
+5,199
| +128% | +$31.5K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $28K | Sell |
4,070
-6,188
| -60% | -$42.6K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $72.6K | Buy |
10,258
+6,074
| +145% | +$43K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $33.6K | Sell |
4,184
-4,166
| -50% | -$33.4K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $129K | Sell |
8,350
-5,432
| -39% | -$83.7K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $324K | Sell |
13,782
-6,473
| -32% | -$152K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $462K | Buy |
20,255
+11,036
| +120% | +$252K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $235K | Sell |
9,219
-1,767
| -16% | -$45.1K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $214K | Buy |
10,986
+2,074
| +23% | +$40.3K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $104K | Buy |
8,912
+4,274
| +92% | +$50K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $49.1K | Buy |
4,638
+3,467
| +296% | +$36.7K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $11.8K | Sell |
1,171
-46,098
| -98% | -$465K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $198K | Buy |
47,269
+3,135
| +7% | +$13.1K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $547K | Buy |
44,134
+996
| +2% | +$12.3K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.07M | Buy |
43,138
+940
| +2% | +$23.4K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $752K | Sell |
42,198
-1,898
| -4% | -$33.8K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $1.01M | Buy |
44,096
+4,073
| +10% | +$93.1K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $755K | Sell |
40,023
-1,092
| -3% | -$20.6K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $1.45M | Sell |
41,115
-69
| -0.2% | -$2.44K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $1.36M | Buy |
41,184
+36,646
| +808% | +$1.21M | ﹤0.01% | 1138 |
|
|
2018
Q1 | $154K | Buy |
4,538
+192
| +4% | +$6.53K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $155K | Buy |
4,346
+1,586
| +57% | +$56.4K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $77.7K | Buy |
2,760
+887
| +47% | +$25K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $35.8K | Sell |
1,873
-146
| -7% | -$2.79K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $17.7K | Sell |
2,019
-1,406
| -41% | -$12.3K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $43.3K | Buy |
3,425
+1,817
| +113% | +$23K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $16.6K | Buy |
1,608
+825
| +105% | +$8.51K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $5.89K | Buy |
+783
| New | +$5.89K | ﹤0.01% | 3192 |
|
|
2016
Q1 | – | Sell |
-4,622
| Closed | -$108K | – | 3137 |
|
|
2015
Q4 | $108K | Sell |
4,622
-1,136
| -20% | -$26.7K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $138K | Sell |
5,758
-180,508
| -97% | -$4.34M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $7.39M | Buy |
186,266
+185,239
| +18,037% | +$7.35M | 0.02% | 468 |
|
|
2015
Q1 | $31.1K | Buy |
+1,027
| New | +$31.1K | ﹤0.01% | 2152 |
|
|
2014
Q4 | – | Sell |
-1,633
| Closed | -$49.4K | – | 2879 |
|
|
2014
Q3 | $49.4K | Buy |
1,633
+1,598
| +4,566% | +$48.4K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $1.73K | Buy |
+35
| New | +$1.73K | ﹤0.01% | 2712 |
|
|
2014
Q1 | – | Sell |
-301
| Closed | -$23.7K | – | 3283 |
|
|
2013
Q4 | $23.7K | Sell |
301
-5,779
| -95% | -$455K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $304K | Sell |
6,080
-2,326
| -28% | -$116K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $435K | Buy |
+8,406
| New | +$435K | ﹤0.01% | 1430 |
|