Boothbay Fund Management’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
Q2 | – | Sell |
-18,694
| Closed | -$113K | – | 2173 |
|
2023
Q1 | $113K | Buy |
+18,694
| New | +$113K | ﹤0.01% | 1641 |
|
2022
Q3 | – | Sell |
-13,386
| Closed | -$107K | – | 2388 |
|
2022
Q2 | $107K | Buy |
+13,386
| New | +$107K | ﹤0.01% | 1705 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
2020
Q3 | – | Sell |
-16,900
| Closed | -$171K | – | 1162 |
|
2020
Q2 | $171K | Buy |
+16,900
| New | +$171K | 0.01% | 691 |
|
2015
Q4 | – | Sell |
-20,669
| Closed | -$497K | – | 650 |
|
2015
Q3 | $497K | Buy |
+20,669
| New | +$497K | 0.24% | 76 |
|