Goldman Sachs’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 |
-29,695
| Closed | -$32.8K | – | 5074 |
|
|
2024
Q2 | $32.8K | Sell |
29,695
-3,796
| -11% | -$4.2K | ﹤0.01% | 4586 |
|
|
2024
Q1 | $112K | Buy |
33,491
+547
| +2% | +$1.83K | ﹤0.01% | 4446 |
|
|
2023
Q4 | $146K | Buy |
32,944
+729
| +2% | +$3.24K | ﹤0.01% | 4400 |
|
|
2023
Q3 | $127K | Sell |
32,215
-16,002
| -33% | -$63.2K | ﹤0.01% | 4350 |
|
|
2023
Q2 | $178K | Sell |
48,217
-4,869
| -9% | -$18K | ﹤0.01% | 4432 |
|
|
2023
Q1 | $322K | Buy |
53,086
+9,860
| +23% | +$59.8K | ﹤0.01% | 4298 |
|
|
2022
Q4 | $297K | Buy |
43,226
+142
| +0.3% | +$977 | ﹤0.01% | 4359 |
|
|
2022
Q3 | $305K | Buy |
43,084
+5,911
| +16% | +$41.8K | ﹤0.01% | 4543 |
|
|
2022
Q2 | $299K | Sell |
37,173
-18,162
| -33% | -$146K | ﹤0.01% | 4701 |
|
|
2022
Q1 | $853K | Buy |
55,335
+5,098
| +10% | +$78.6K | ﹤0.01% | 4226 |
|
|
2021
Q4 | $1.18M | Sell |
50,237
-6,338
| -11% | -$149K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $1.29M | Sell |
56,575
-2,378
| -4% | -$54.3K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $1.5M | Sell |
58,953
-152
| -0.3% | -$3.88K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $1.15M | Sell |
59,105
-7,039
| -11% | -$137K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $773K | Sell |
66,144
-38,381
| -37% | -$449K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $1.11M | Sell |
104,525
-34,283
| -25% | -$363K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $1.4M | Sell |
138,808
-105,980
| -43% | -$1.07M | ﹤0.01% | 3042 |
|
|
2020
Q1 | $1.02M | Buy |
244,788
+97,474
| +66% | +$408K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $1.83M | Buy |
147,314
+81,955
| +125% | +$1.02M | ﹤0.01% | 2989 |
|
|
2019
Q3 | $1.63M | Sell |
65,359
-227,938
| -78% | -$5.67M | ﹤0.01% | 2945 |
|
|
2019
Q2 | $5.23M | Sell |
293,297
-241,304
| -45% | -$4.3M | ﹤0.01% | 2274 |
|
|
2019
Q1 | $12.2M | Buy |
534,601
+202,921
| +61% | +$4.64M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $6.26M | Buy |
331,680
+99,440
| +43% | +$1.88M | ﹤0.01% | 2179 |
|
|
2018
Q3 | $8.21M | Buy |
232,240
+86,028
| +59% | +$3.04M | ﹤0.01% | 2161 |
|
|
2018
Q2 | $4.83M | Buy |
146,212
+82,696
| +130% | +$2.73M | ﹤0.01% | 2427 |
|
|
2018
Q1 | $2.16M | Sell |
63,516
-42,859
| -40% | -$1.46M | ﹤0.01% | 2838 |
|
|
2017
Q4 | $3.78M | Sell |
106,375
-30,247
| -22% | -$1.08M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $3.85M | Buy |
136,622
+118,972
| +674% | +$3.35M | ﹤0.01% | 2517 |
|
|
2017
Q2 | $337K | Sell |
17,650
-7,709
| -30% | -$147K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $222K | Sell |
25,359
-4,409
| -15% | -$38.6K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $377K | Sell |
29,768
-4,209
| -12% | -$53.3K | ﹤0.01% | 3601 |
|
|
2016
Q3 | $351K | Buy |
33,977
+13,097
| +63% | +$135K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $157K | Sell |
20,880
-60,734
| -74% | -$457K | ﹤0.01% | 3958 |
|
|
2016
Q1 | $1.02M | Buy |
81,614
+54,760
| +204% | +$682K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $630K | Buy |
26,854
+1,512
| +6% | +$35.5K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $609K | Buy |
25,342
+3,753
| +17% | +$90.2K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $857K | Sell |
21,589
-9,161
| -30% | -$364K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $931K | Sell |
30,750
-71,530
| -70% | -$2.17M | ﹤0.01% | 2959 |
|
|
2014
Q4 | $1.91M | Buy |
102,280
+56,030
| +121% | +$1.05M | ﹤0.01% | 2534 |
|
|
2014
Q3 | $1.4M | Buy |
46,250
+37,217
| +412% | +$1.13M | ﹤0.01% | 2707 |
|
|
2014
Q2 | $446K | Buy |
9,033
+3,375
| +60% | +$167K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $220K | Sell |
5,658
-17,617
| -76% | -$685K | ﹤0.01% | 3875 |
|
|
2013
Q4 | $1.83M | Buy |
23,275
+11,418
| +96% | +$899K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $594K | Buy |
11,857
+4,941
| +71% | +$248K | ﹤0.01% | 3235 |
|
|
2013
Q2 | $358K | Buy |
+6,916
| New | +$358K | ﹤0.01% | 3356 |
|