Deutsche Bank’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,007
| Closed | -$48.5K | – | 3992 |
|
|
2023
Q1 | $48.5K | Sell |
8,007
-52,719
| -87% | -$449K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $418K | Buy |
60,726
+53,103
| +697% | +$419K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $54K | Sell |
7,623
-870
| -10% | -$8.28K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $68K | Sell |
8,493
-1,202
| -12% | -$15.8K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $149K | Sell |
9,695
-1,158
| -11% | -$24.9K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $255K | Buy |
10,853
+583
| +6% | +$13.1K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $234K | Sell |
10,270
-3,897
| -28% | -$92.6K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $361K | Sell |
14,167
-14,743
| -51% | -$341K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $562K | Sell |
28,910
-9,314
| -24% | -$137K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $447K | Buy |
38,224
+28,227
| +282% | +$321K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $106K | Sell |
9,997
-33,423
| -77% | -$361K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $438K | Sell |
43,420
-53,472
| -55% | -$353K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $405K | Sell |
96,892
-37,106
| -28% | -$303K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $1.66M | Buy |
133,998
+115,555
| +627% | +$2.42M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $458K | Sell |
18,443
-168,999
| -90% | -$3.55M | ﹤0.01% | 2720 |
|
|
2019
Q2 | $3.34M | Sell |
187,442
-130,664
| -41% | -$2.87M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $7.27M | Buy |
318,106
+15,805
| +5% | +$341K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $5.7M | Sell |
302,301
-39,240
| -11% | -$1.06M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $12.1M | Buy |
341,541
+192,997
| +130% | +$6.9M | 0.01% | 1501 |
|
|
2018
Q2 | $4.9M | Buy |
148,544
+17,998
| +14% | +$517K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $4.44M | Sell |
130,546
-291,433
| -69% | -$9.7M | ﹤0.01% | 2317 |
|
|
2017
Q4 | $15M | Buy |
421,979
+241,866
| +134% | +$7.39M | 0.01% | 1194 |
|
|
2017
Q3 | $5.07M | Sell |
180,113
-71,798
| -29% | -$1.5M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $4.81M | Buy |
251,911
+91,474
| +57% | +$1.48M | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.4M | Sell |
160,437
-11,859
| -7% | -$119K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $2.18M | Buy |
172,296
+140,933
| +449% | +$1.55M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $322K | Sell |
31,363
-74,151
| -70% | -$582K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $792K | Buy |
105,514
+77,792
| +281% | +$842K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $343K | Sell |
27,722
-523,288
| -95% | -$8.28M | ﹤0.01% | 3405 |
|
|
2015
Q4 | $12.9M | Buy |
551,010
+341,261
| +163% | +$8.08M | 0.01% | 1167 |
|
|
2015
Q3 | $5.04M | Buy |
209,749
+201,080
| +2,320% | +$6.57M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $343K | Sell |
8,669
-42,394
| -83% | -$1.52M | ﹤0.01% | 3613 |
|
|
2015
Q1 | $1.54M | Sell |
51,063
-9,104
| -15% | -$208K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $1.12M | Sell |
60,167
-227,984
| -79% | -$6.43M | ﹤0.01% | 3129 |
|
|
2014
Q3 | $8.72M | Buy |
288,151
+286,241
| +14,986% | +$11.1M | 0.01% | 1453 |
|
|
2014
Q2 | $94K | Sell |
1,910
-85,238
| -98% | -$3.77M | ﹤0.01% | 4598 |
|
|
2014
Q1 | $3.38M | Sell |
87,148
-29,678
| -25% | -$1.51M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $9.19M | Buy |
116,826
+103,486
| +776% | +$6.63M | 0.01% | 1391 |
|
|
2013
Q3 | $667K | Buy |
13,340
+12,005
| +899% | +$710K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $68K | Buy |
+1,335
| New | +$62.2K | ﹤0.01% | 4396 |
|
Other funds holding CONN
SG
GF
Deutsche Bank's CONN Position: Q2 2023 in Review
Deutsche Bank sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 8,007 shares — an estimated $48.5K sold.
Deutsche Bank first reported a position in CONN in Q2 2013 and held it in 40 quarters. The position peaked at $15M in Q4 2017. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.
- Deutsche Bank reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
- Deutsche Bank sold 8,007 Conn's Inc. shares in Q2 2023, an estimated $48.5K.
- Deutsche Bank first reported a position in Conn's Inc. in Q2 2013 and held it in 40 quarters.
- Deutsche Bank's Conn's Inc. position peaked at $15M in Q4 2017.
- 73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.
Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.