Engineers Gate Manager’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
Q4 | – | Sell |
-28,882
| Closed | -$204K | – | 2107 |
|
|
2022
Q3 | $204K | Sell |
28,882
-114,638
| -80% | -$810K | 0.01% | 1315 |
|
|
2022
Q2 | $1.15M | Buy |
143,520
+132,191
| +1,167% | +$1.06M | 0.04% | 610 |
|
|
2022
Q1 | $175K | Buy |
+11,329
| New | +$175K | 0.01% | 1650 |
|
|
2021
Q3 | – | Sell |
-24,898
| Closed | -$635K | – | 2052 |
|
|
2021
Q2 | $635K | Buy |
24,898
+2,028
| +9% | +$51.7K | 0.04% | 698 |
|
|
2021
Q1 | $445K | Sell |
22,870
-55
| -0.2% | -$1.07K | 0.02% | 1065 |
|
|
2020
Q4 | $268K | Sell |
22,925
-59,722
| -72% | -$698K | 0.01% | 1365 |
|
|
2020
Q3 | $874K | Buy |
82,647
+21,389
| +35% | +$226K | 0.04% | 696 |
|
|
2020
Q2 | $618K | Buy |
61,258
+4,063
| +7% | +$41K | 0.03% | 843 |
|
|
2020
Q1 | $239K | Sell |
57,195
-19,522
| -25% | -$81.6K | 0.02% | 1168 |
|
|
2019
Q4 | $951K | Sell |
76,717
-26,752
| -26% | -$332K | 0.04% | 669 |
|
|
2019
Q3 | $2.57M | Buy |
103,469
+60,099
| +139% | +$1.49M | 0.13% | 233 |
|
|
2019
Q2 | $773K | Sell |
43,370
-10,131
| -19% | -$181K | 0.04% | 585 |
|
|
2019
Q1 | $1.22M | Sell |
53,501
-33,963
| -39% | -$776K | 0.07% | 387 |
|
|
2018
Q4 | $1.65M | Buy |
87,464
+81,231
| +1,303% | +$1.53M | 0.13% | 238 |
|
|
2018
Q3 | $220K | Buy |
+6,233
| New | +$220K | 0.02% | 712 |
|
|
2018
Q2 | – | Sell |
-36,100
| Closed | -$1.23M | – | 1226 |
|
|
2018
Q1 | $1.23M | Buy |
36,100
+19,615
| +119% | +$667K | 0.08% | 397 |
|
|
2017
Q4 | $586K | Sell |
16,485
-15,292
| -48% | -$544K | 0.04% | 567 |
|
|
2017
Q3 | $895K | Sell |
31,777
-13,879
| -30% | -$391K | 0.08% | 454 |
|
|
2017
Q2 | $872K | Buy |
+45,656
| New | +$872K | 0.08% | 408 |
|
|
2015
Q2 | – | Sell |
-6,792
| Closed | -$206K | – | 1209 |
|
|
2015
Q1 | $206K | Buy |
+6,792
| New | +$206K | 0.03% | 844 |
|