ClearBridge Investments’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
Q1 | – | Sell |
-9,000
| Closed | -$212K | – | 819 |
|
2021
Q4 | $212K | Hold |
9,000
| – | – | ﹤0.01% | 779 |
|
2021
Q3 | $205K | Hold |
9,000
| – | – | ﹤0.01% | 779 |
|
2021
Q2 | $230K | Buy |
+9,000
| New | +$230K | ﹤0.01% | 810 |
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$91K | – | 1013 |
|
2020
Q2 | $91K | Hold |
9,000
| – | – | ﹤0.01% | 758 |
|
2020
Q1 | $38K | Sell |
9,000
-8,300
| -48% | -$35K | ﹤0.01% | 798 |
|
2019
Q4 | $203K | Buy |
+17,300
| New | +$203K | ﹤0.01% | 734 |
|