Gabelli Funds’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$221K | – | 1145 |
|
|
2024
Q2 | $221K | Hold |
200,000
| – | – | ﹤0.01% | 980 |
|
|
2024
Q1 | $670K | Hold |
200,000
| – | – | ﹤0.01% | 851 |
|
|
2023
Q4 | $888K | Hold |
200,000
| – | – | 0.01% | 813 |
|
|
2023
Q3 | $790K | Hold |
200,000
| – | – | 0.01% | 839 |
|
|
2023
Q2 | $740K | Hold |
200,000
| – | – | 0.01% | 857 |
|
|
2023
Q1 | $1.21M | Hold |
200,000
| – | – | 0.01% | 763 |
|
|
2022
Q4 | $1.38M | Hold |
200,000
| – | – | 0.01% | 733 |
|
|
2022
Q3 | $1.42M | Hold |
200,000
| – | – | 0.01% | 740 |
|
|
2022
Q2 | $1.6M | Sell |
200,000
-200,000
| -50% | -$1.6M | 0.01% | 727 |
|
|
2022
Q1 | $6.16M | Buy |
400,000
+200,000
| +100% | +$3.08M | 0.04% | 454 |
|
|
2021
Q4 | $4.7M | Buy |
+200,000
| New | +$4.7M | 0.03% | 530 |
|