Driehaus Capital Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-222,312
| Closed | -$5.53M | – | 603 |
|
|
2019
Q3 | $5.53M | Buy |
+222,312
| New | +$5.53M | 0.18% | 140 |
|
|
2018
Q4 | – | Sell |
-107,794
| Closed | -$3.81M | – | 537 |
|
|
2018
Q3 | $3.81M | Buy |
+107,794
| New | +$3.81M | 0.12% | 211 |
|
|
2018
Q2 | – | Sell |
-112,833
| Closed | -$3.84M | – | 580 |
|
|
2018
Q1 | $3.84M | Sell |
112,833
-106,647
| -49% | -$3.63M | 0.14% | 193 |
|
|
2017
Q4 | $7.8M | Buy |
219,480
+43,163
| +24% | +$1.53M | 0.3% | 84 |
|
|
2017
Q3 | $4.96M | Buy |
176,317
+164,765
| +1,426% | +$4.64M | 0.19% | 143 |
|
|
2017
Q2 | $221K | Buy |
+11,552
| New | +$221K | 0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-192,600
| Closed | -$15.2M | – | 577 |
|
|
2013
Q4 | $15.2M | Sell |
192,600
-133,543
| -41% | -$10.5M | 0.55% | 31 |
|
|
2013
Q3 | $16.3M | Sell |
326,143
-89,585
| -22% | -$4.48M | 0.63% | 30 |
|
|
2013
Q2 | $21.5M | Buy |
+415,728
| New | +$21.5M | 0.94% | 10 |
|