First Eagle Investment 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
Q4 | – | Sell |
-276,233
| Closed | -$1.96M | – | 418 |
|
|
2022
Q3 | $1.96M | Buy |
276,233
+35,100
| +15% | +$249K | 0.01% | 220 |
|
|
2022
Q2 | $1.93M | Buy |
241,133
+90,154
| +60% | +$723K | 0.01% | 222 |
|
|
2022
Q1 | $2.33M | Buy |
150,979
+82,900
| +122% | +$1.28M | 0.01% | 149 |
|
|
2021
Q4 | $1.6M | Buy |
68,079
+45,600
| +203% | +$1.07M | ﹤0.01% | 94 |
|
|
2021
Q3 | $513K | Buy |
22,479
+19,200
| +586% | +$438K | ﹤0.01% | 116 |
|
|
2021
Q2 | $84K | Buy |
+3,279
| New | +$84K | ﹤0.01% | 108 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$231K | – | 378 |
|
|
2014
Q1 | $231K | Buy |
+6,000
| New | +$231K | ﹤0.01% | 292 |
|