Credit Suisse’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
Q1 | – | Sell |
-1
| Closed | -$7 | – | 3790 |
|
|
2022
Q4 | $7 | Sell |
1
-73
| -99% | -$511 | ﹤0.01% | 3772 |
|
|
2022
Q3 | $1K | Buy |
74
+56
| +311% | +$757 | ﹤0.01% | 3944 |
|
|
2022
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4404 |
|
|
2021
Q1 | – | Sell |
-10,458
| Closed | -$122K | – | 3596 |
|
|
2020
Q4 | $122K | Sell |
10,458
-17,780
| -63% | -$207K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $299K | Sell |
28,238
-427,947
| -94% | -$4.53M | ﹤0.01% | 2920 |
|
|
2020
Q2 | $4.6M | Buy |
456,185
+428,733
| +1,562% | +$4.33M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $115K | Sell |
27,452
-2,522
| -8% | -$10.6K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $371K | Buy |
29,974
+16,883
| +129% | +$209K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $325K | Buy |
13,091
+996
| +8% | +$24.7K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $216K | Buy |
12,095
+1,100
| +10% | +$19.6K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $251K | Sell |
10,995
-12,922
| -54% | -$295K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $451K | Buy |
23,917
+17,272
| +260% | +$326K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $235K | Sell |
6,645
-789
| -11% | -$27.9K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $245K | Sell |
7,434
-2,011
| -21% | -$66.3K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $321K | Sell |
9,445
-15,110
| -62% | -$514K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $874K | Buy |
+24,555
| New | +$874K | ﹤0.01% | 2623 |
|
|
2017
Q1 | – | Sell |
-65,840
| Closed | -$833K | – | 3645 |
|
|
2016
Q4 | $833K | Sell |
65,840
-164,327
| -71% | -$2.08M | ﹤0.01% | 2811 |
|
|
2016
Q3 | $2.38M | Sell |
230,167
-137,767
| -37% | -$1.42M | ﹤0.01% | 1975 |
|
|
2016
Q2 | $2.77M | Sell |
367,934
-199,279
| -35% | -$1.5M | ﹤0.01% | 1858 |
|
|
2016
Q1 | $7.07M | Buy |
567,213
+51,674
| +10% | +$644K | 0.01% | 1178 |
|
|
2015
Q4 | $12.1M | Buy |
515,539
+499,138
| +3,043% | +$11.7M | 0.01% | 966 |
|
|
2015
Q3 | $394K | Sell |
16,401
-17,551
| -52% | -$422K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $1.35M | Sell |
33,952
-351,608
| -91% | -$14M | ﹤0.01% | 2661 |
|
|
2015
Q1 | $11.7M | Sell |
385,560
-288,249
| -43% | -$8.73M | 0.01% | 1003 |
|
|
2014
Q4 | $12.6M | Buy |
673,809
+633,132
| +1,556% | +$11.8M | 0.01% | 982 |
|
|
2014
Q3 | $1.23M | Buy |
40,677
+7,389
| +22% | +$224K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $1.64M | Buy |
33,288
+13,881
| +72% | +$685K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $754K | Sell |
19,407
-95,225
| -83% | -$3.7M | ﹤0.01% | 3019 |
|
|
2013
Q4 | $9.02M | Sell |
114,632
-172,010
| -60% | -$13.5M | 0.01% | 1146 |
|
|
2013
Q3 | $14.3M | Buy |
286,642
+267,273
| +1,380% | +$13.4M | 0.01% | 773 |
|
|
2013
Q2 | $1M | Buy |
+19,369
| New | +$1M | ﹤0.01% | 2435 |
|