CCPM
CONN
Cooper Creek Partners Management’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,141,773
| Closed | -$17.6M | – | 145 |
|
|
2022
Q1 | $17.6M | Sell |
1,141,773
-11,309
| -1% | -$174K | 1.81% | 17 |
|
|
2021
Q4 | $27.1M | Buy |
1,153,082
+399,850
| +53% | +$9.4M | 3.13% | 6 |
|
|
2021
Q3 | $17.2M | Buy |
753,232
+481,272
| +177% | +$11M | 2.32% | 9 |
|
|
2021
Q2 | $6.94M | Sell |
271,960
-377,678
| -58% | -$9.63M | 1.78% | 11 |
|
|
2021
Q1 | $12.6M | Sell |
649,638
-472,413
| -42% | -$9.19M | 3.56% | 2 |
|
|
2020
Q4 | $13.1M | Buy |
1,122,051
+647,112
| +136% | +$7.56M | 3.3% | 1 |
|
|
2020
Q3 | $5.03M | Buy |
+474,939
| New | +$5.03M | 1.26% | 31 |
|
|
2018
Q3 | – | Sell |
-238,548
| Closed | -$7.87M | – | 38 |
|
|
2018
Q2 | $7.87M | Buy |
+238,548
| New | +$7.87M | 4.55% | 7 |
|