Cutler Group’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
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2599 |
|
2021
Q3 | – | Sell |
-292
| Closed | -$7K | – | 2880 |
|
2021
Q2 | $7K | Buy |
292
+258
| +759% | +$6.19K | ﹤0.01% | 1804 |
|
2021
Q1 | $0 | Buy |
34
+18
| +113% | – | ﹤0.01% | 2795 |
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2500 |
|
2020
Q3 | $0 | Sell |
16
-1,900
| -99% | – | ﹤0.01% | 2385 |
|
2020
Q2 | $19K | Buy |
1,916
+1,400
| +271% | +$13.9K | ﹤0.01% | 1107 |
|
2020
Q1 | $2K | Sell |
516
-2,791
| -84% | -$10.8K | ﹤0.01% | 1310 |
|
2019
Q4 | $40K | Buy |
3,307
+2,791
| +541% | +$33.8K | ﹤0.01% | 970 |
|
2019
Q3 | $12K | Sell |
516
-100
| -16% | -$2.33K | ﹤0.01% | 1157 |
|
2019
Q2 | $10K | Sell |
616
-2,096
| -77% | -$34K | ﹤0.01% | 1294 |
|
2019
Q1 | $61K | Buy |
2,712
+1,416
| +109% | +$31.9K | 0.01% | 772 |
|
2018
Q4 | $24K | Buy |
+1,296
| New | +$24K | ﹤0.01% | 1050 |
|
2018
Q3 | – | Sell |
-65
| Closed | -$2K | – | 2296 |
|
2018
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1554 |
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$99K | – | 2611 |
|
2017
Q4 | $99K | Buy |
2,800
+1,695
| +153% | +$59.9K | ﹤0.01% | 847 |
|
2017
Q3 | $31K | Buy |
+1,105
| New | +$31K | ﹤0.01% | 1482 |
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$16K | – | 3420 |
|
2017
Q1 | $16K | Sell |
1,900
-21,480
| -92% | -$181K | ﹤0.01% | 1970 |
|
2016
Q4 | $295K | Sell |
23,380
-7,718
| -25% | -$97.4K | 0.01% | 690 |
|
2016
Q3 | $320K | Buy |
31,098
+30,673
| +7,217% | +$316K | 0.01% | 556 |
|
2016
Q2 | $3K | Sell |
425
-6,511
| -94% | -$46K | ﹤0.01% | 2542 |
|
2016
Q1 | $86K | Sell |
6,936
-3,786
| -35% | -$46.9K | 0.01% | 1008 |
|
2015
Q4 | $251K | Buy |
+10,722
| New | +$251K | 0.01% | 596 |
|