Deutsche Bank’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
Q2 | – | Sell |
-8,007
| Closed | -$48.5K | – | 3918 |
|
|
2023
Q1 | $48.5K | Sell |
8,007
-52,719
| -87% | -$319K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $418K | Buy |
60,726
+53,103
| +697% | +$365K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $54K | Sell |
7,623
-870
| -10% | -$6.16K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $68K | Sell |
8,493
-1,202
| -12% | -$9.62K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $149K | Sell |
9,695
-1,158
| -11% | -$17.8K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $255K | Buy |
10,853
+583
| +6% | +$13.7K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $234K | Sell |
10,270
-3,897
| -28% | -$88.8K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $361K | Sell |
14,167
-14,743
| -51% | -$376K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $562K | Sell |
28,910
-9,314
| -24% | -$181K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $447K | Buy |
38,224
+28,227
| +282% | +$330K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $106K | Sell |
9,997
-33,423
| -77% | -$354K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $438K | Sell |
43,420
-53,472
| -55% | -$539K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $405K | Sell |
96,892
-37,106
| -28% | -$155K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $1.66M | Buy |
133,998
+115,555
| +627% | +$1.43M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $458K | Sell |
18,443
-168,999
| -90% | -$4.2M | ﹤0.01% | 2701 |
|
|
2019
Q2 | $3.34M | Sell |
187,442
-130,664
| -41% | -$2.33M | ﹤0.01% | 2044 |
|
|
2019
Q1 | $7.27M | Buy |
318,106
+15,805
| +5% | +$361K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $5.7M | Sell |
302,301
-39,240
| -11% | -$740K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $12.1M | Buy |
341,541
+192,997
| +130% | +$6.82M | 0.01% | 1499 |
|
|
2018
Q2 | $4.9M | Buy |
148,544
+17,998
| +14% | +$594K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $4.44M | Sell |
130,546
-291,433
| -69% | -$9.91M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $15M | Buy |
421,979
+241,866
| +134% | +$8.6M | 0.01% | 1191 |
|
|
2017
Q3 | $5.07M | Sell |
180,113
-71,798
| -29% | -$2.02M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $4.81M | Buy |
251,911
+91,474
| +57% | +$1.75M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.4M | Sell |
160,437
-11,859
| -7% | -$104K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $2.18M | Buy |
172,296
+140,933
| +449% | +$1.78M | ﹤0.01% | 2181 |
|
|
2016
Q3 | $322K | Sell |
31,363
-74,151
| -70% | -$761K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $792K | Buy |
105,514
+77,792
| +281% | +$584K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $343K | Sell |
27,722
-523,288
| -95% | -$6.47M | ﹤0.01% | 3330 |
|
|
2015
Q4 | $12.9M | Buy |
551,010
+341,261
| +163% | +$8.01M | 0.01% | 1166 |
|
|
2015
Q3 | $5.04M | Buy |
209,749
+201,080
| +2,320% | +$4.83M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $343K | Sell |
8,669
-42,394
| -83% | -$1.68M | ﹤0.01% | 3507 |
|
|
2015
Q1 | $1.55M | Sell |
51,063
-9,104
| -15% | -$275K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $1.12M | Sell |
60,167
-227,984
| -79% | -$4.26M | ﹤0.01% | 3076 |
|
|
2014
Q3 | $8.72M | Buy |
288,151
+286,241
| +14,986% | +$8.66M | 0.01% | 1441 |
|
|
2014
Q2 | $94K | Sell |
1,910
-85,238
| -98% | -$4.19M | ﹤0.01% | 4320 |
|
|
2014
Q1 | $3.39M | Sell |
87,148
-29,678
| -25% | -$1.15M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $9.19M | Buy |
116,826
+103,486
| +776% | +$8.14M | 0.01% | 1391 |
|
|
2013
Q3 | $667K | Buy |
13,340
+12,005
| +899% | +$600K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $68K | Buy |
+1,335
| New | +$68K | ﹤0.01% | 4366 |
|