Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,436
| Closed | -$315K | – | 782 |
|
|
2022
Q1 | $315K | Hold |
20,436
| – | – | ﹤0.01% | 676 |
|
|
2021
Q4 | $481K | Hold |
20,436
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $467K | Hold |
20,436
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $521K | Sell |
20,436
-2,614
| -11% | -$66.6K | ﹤0.01% | 594 |
|
|
2021
Q1 | $448K | Hold |
23,050
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $269K | Buy |
23,050
+3,440
| +18% | +$40.1K | ﹤0.01% | 587 |
|
|
2020
Q3 | $208K | Buy |
+19,610
| New | +$208K | ﹤0.01% | 557 |
|
|
2019
Q4 | – | Sell |
-11,670
| Closed | -$291K | – | 882 |
|
|
2019
Q3 | $291K | Buy |
+11,670
| New | +$291K | ﹤0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-18,900
| Closed | -$533K | – | 946 |
|
|
2017
Q3 | $533K | Buy |
+18,900
| New | +$533K | ﹤0.01% | 613 |
|