Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,139
| Closed | -$81K | – | 1715 |
|
|
2022
Q2 | $81K | Hold |
10,139
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $156K | Sell |
10,139
-897
| -8% | -$13.8K | 0.01% | 1158 |
|
|
2021
Q4 | $260K | Sell |
11,036
-22,054
| -67% | -$520K | 0.01% | 1018 |
|
|
2021
Q3 | $755K | Sell |
33,090
-4,679
| -12% | -$107K | 0.02% | 687 |
|
|
2021
Q2 | $963K | Hold |
37,769
| – | – | 0.02% | 653 |
|
|
2021
Q1 | $735K | Sell |
37,769
-7,746
| -17% | -$151K | 0.02% | 729 |
|
|
2020
Q4 | $532K | Sell |
45,515
-3,397
| -7% | -$39.7K | 0.01% | 819 |
|
|
2020
Q3 | $517K | Buy |
+48,912
| New | +$517K | 0.01% | 741 |
|
|
2014
Q4 | – | Sell |
-13,040
| Closed | -$395K | – | 656 |
|
|
2014
Q3 | $395K | Hold |
13,040
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $644K | Buy |
+13,040
| New | +$644K | 0.01% | 554 |
|