Fidelity Investments’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$174 | – | 5702 |
|
|
2023
Q3 | $174 | Sell |
44
-2,053
| -98% | -$8.12K | ﹤0.01% | 4802 |
|
|
2023
Q2 | $7.76K | Sell |
2,097
-588
| -22% | -$2.18K | ﹤0.01% | 4230 |
|
|
2023
Q1 | $16.3K | Buy |
2,685
+389
| +17% | +$2.36K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $15.8K | Sell |
2,296
-201
| -8% | -$1.38K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $18K | Buy |
2,497
+132
| +6% | +$952 | ﹤0.01% | 3901 |
|
|
2022
Q2 | $19K | Sell |
2,365
-66
| -3% | -$530 | ﹤0.01% | 3909 |
|
|
2022
Q1 | $37K | Buy |
2,431
+2,035
| +514% | +$31K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $9K | Hold |
396
| – | – | ﹤0.01% | 3677 |
|
|
2021
Q3 | $9K | Buy |
396
+236
| +148% | +$5.36K | ﹤0.01% | 3660 |
|
|
2021
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3807 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 4310 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4264 |
|
|
2014
Q4 | – | Sell |
-44,800
| Closed | -$1.36M | – | 2857 |
|
|
2014
Q3 | $1.36M | Sell |
44,800
-935,994
| -95% | -$28.3M | ﹤0.01% | 2491 |
|
|
2014
Q2 | $48.4M | Sell |
980,794
-302,920
| -24% | -$15M | 0.01% | 1351 |
|
|
2014
Q1 | $49.9M | Sell |
1,283,714
-437,150
| -25% | -$17M | 0.01% | 1323 |
|
|
2013
Q4 | $136M | Sell |
1,720,864
-818,446
| -32% | -$64.5M | 0.02% | 817 |
|
|
2013
Q3 | $127M | Buy |
2,539,310
+1,152,563
| +83% | +$57.7M | 0.02% | 833 |
|
|
2013
Q2 | $71.8M | Buy |
+1,386,747
| New | +$71.8M | 0.01% | 1073 |
|