Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,600
| Closed | -$79.1K | – | 1345 |
|
|
2024
Q2 | $79.1K | Sell |
71,600
-25,000
| -26% | -$27.6K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $324K | Buy |
96,600
+33,300
| +53% | +$112K | 0.01% | 1023 |
|
|
2023
Q4 | $281K | Buy |
63,300
+33,300
| +111% | +$148K | 0.01% | 1075 |
|
|
2023
Q3 | $119K | Sell |
30,000
-20,000
| -40% | -$79K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $185K | Sell |
50,000
-153,810
| -75% | -$569K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $1.24M | Sell |
203,810
-90,190
| -31% | -$547K | 0.03% | 681 |
|
|
2022
Q4 | $2.02M | Sell |
294,000
-65,000
| -18% | -$447K | 0.05% | 550 |
|
|
2022
Q3 | $2.54M | Buy |
359,000
+163,500
| +84% | +$1.16M | 0.07% | 446 |
|
|
2022
Q2 | $1.57M | Sell |
195,500
-300,000
| -61% | -$2.41M | 0.04% | 626 |
|
|
2022
Q1 | $7.64M | Buy |
495,500
+154,700
| +45% | +$2.38M | 0.15% | 240 |
|
|
2021
Q4 | $8.02M | Buy |
340,800
+99,000
| +41% | +$2.33M | 0.15% | 224 |
|
|
2021
Q3 | $5.52M | Buy |
241,800
+17,500
| +8% | +$400K | 0.11% | 290 |
|
|
2021
Q2 | $5.72M | Buy |
224,300
+30,000
| +15% | +$765K | 0.1% | 280 |
|
|
2021
Q1 | $3.78M | Sell |
194,300
-20,000
| -9% | -$389K | 0.07% | 369 |
|
|
2020
Q4 | $2.51M | Sell |
214,300
-43,954
| -17% | -$514K | 0.05% | 442 |
|
|
2020
Q3 | $2.73M | Sell |
258,254
-156,100
| -38% | -$1.65M | 0.06% | 328 |
|
|
2020
Q2 | $4.18M | Buy |
414,354
+239,854
| +137% | +$2.42M | 0.08% | 230 |
|
|
2020
Q1 | $729K | Hold |
174,500
| – | – | 0.02% | 650 |
|
|
2019
Q4 | $2.16M | Hold |
174,500
| – | – | 0.03% | 512 |
|
|
2019
Q3 | $4.34M | Hold |
174,500
| – | – | 0.06% | 256 |
|
|
2019
Q2 | $3.11M | Sell |
174,500
-21,200
| -11% | -$378K | 0.04% | 361 |
|
|
2019
Q1 | $4.47M | Hold |
195,700
| – | – | 0.06% | 266 |
|
|
2018
Q4 | $3.69M | Sell |
195,700
-35,800
| -15% | -$675K | 0.05% | 272 |
|
|
2018
Q3 | $8.18M | Hold |
231,500
| – | – | 0.08% | 215 |
|
|
2018
Q2 | $7.64M | Hold |
231,500
| – | – | 0.08% | 216 |
|
|
2018
Q1 | $7.87M | Hold |
231,500
| – | – | 0.08% | 189 |
|
|
2017
Q4 | $8.23M | Hold |
231,500
| – | – | 0.09% | 188 |
|
|
2017
Q3 | $6.52M | Buy |
231,500
+186,500
| +414% | +$5.25M | 0.07% | 222 |
|
|
2017
Q2 | $860K | Sell |
45,000
-132,200
| -75% | -$2.53M | 0.01% | 885 |
|
|
2017
Q1 | $1.55M | Buy |
+177,200
| New | +$1.55M | 0.02% | 651 |
|
|
2015
Q2 | – | Sell |
-19,100
| Closed | -$578K | – | 1537 |
|
|
2015
Q1 | $578K | Sell |
19,100
-8,700
| -31% | -$263K | 0.01% | 1026 |
|
|
2014
Q4 | $520K | Buy |
+27,800
| New | +$520K | 0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-4,175
| Closed | -$329K | – | 1466 |
|
|
2013
Q4 | $329K | Sell |
4,175
-150
| -3% | -$11.8K | 0.01% | 1198 |
|
|
2013
Q3 | $216K | Sell |
4,325
-175,950
| -98% | -$8.79M | 0.01% | 1295 |
|
|
2013
Q2 | $9.33M | Buy |
+180,275
| New | +$9.33M | 0.37% | 39 |
|