Dynamic Technology Lab’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,460
| Closed | -$216K | – | 1543 |
|
|
2021
Q2 | $216K | Sell |
8,460
-6,072
| -42% | -$155K | 0.02% | 913 |
|
|
2021
Q1 | $283K | Sell |
14,532
-1,786
| -11% | -$34.8K | 0.03% | 817 |
|
|
2020
Q4 | $191K | Sell |
16,318
-9,435
| -37% | -$110K | 0.03% | 845 |
|
|
2020
Q3 | $272K | Sell |
25,753
-35,035
| -58% | -$370K | 0.04% | 696 |
|
|
2020
Q2 | $613K | Buy |
+60,788
| New | +$613K | 0.09% | 362 |
|
|
2019
Q4 | – | Sell |
-10,167
| Closed | -$253K | – | 1377 |
|
|
2019
Q3 | $253K | Buy |
+10,167
| New | +$253K | 0.04% | 727 |
|
|
2019
Q2 | – | Sell |
-37,964
| Closed | -$868K | – | 1361 |
|
|
2019
Q1 | $868K | Sell |
37,964
-10,716
| -22% | -$245K | 0.14% | 223 |
|
|
2018
Q4 | $918K | Buy |
48,680
+38,718
| +389% | +$730K | 0.16% | 191 |
|
|
2018
Q3 | $352K | Sell |
9,962
-6,523
| -40% | -$230K | 0.05% | 675 |
|
|
2018
Q2 | $544K | Buy |
+16,485
| New | +$544K | 0.08% | 419 |
|
|
2017
Q3 | – | Sell |
-24,536
| Closed | -$468K | – | 1433 |
|
|
2017
Q2 | $468K | Buy |
+24,536
| New | +$468K | 0.09% | 448 |
|
|
2017
Q1 | – | Sell |
-85,332
| Closed | -$1.08M | – | 1324 |
|
|
2016
Q4 | $1.08M | Buy |
85,332
+53,310
| +166% | +$674K | 0.29% | 40 |
|
|
2016
Q3 | $331K | Sell |
32,022
-18,633
| -37% | -$193K | 0.09% | 445 |
|
|
2016
Q2 | $381K | Buy |
+50,655
| New | +$381K | 0.1% | 393 |
|
|
2014
Q4 | – | Sell |
-25,822
| Closed | -$782K | – | 919 |
|
|
2014
Q3 | $782K | Buy |
+25,822
| New | +$782K | 0.38% | 16 |
|