Group One Trading’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 | – | Hold |
0
| – | – | – | 3307 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3324 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3438 |
|
|
2023
Q4 | – | Sell |
-703
| Closed | -$2.78K | – | 3536 |
|
|
2023
Q3 | $2.78K | Buy |
703
+613
| +681% | +$2.42K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $333 | Buy |
+90
| New | +$333 | ﹤0.01% | 1651 |
|
|
2023
Q1 | – | Sell |
-13,451
| Closed | -$92.5K | – | 3411 |
|
|
2022
Q4 | $92.5K | Buy |
13,451
+435
| +3% | +$2.99K | ﹤0.01% | 921 |
|
|
2022
Q3 | $92K | Sell |
13,016
-4,636
| -26% | -$32.8K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $142K | Buy |
+17,652
| New | +$142K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
|
2021
Q4 | – | Sell |
-6,817
| Closed | -$156K | – | 3470 |
|
|
2021
Q3 | $156K | Buy |
+6,817
| New | +$156K | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
|
2021
Q1 | – | Sell |
-16,930
| Closed | -$198K | – | 3041 |
|
|
2020
Q4 | $198K | Buy |
+16,930
| New | +$198K | ﹤0.01% | 855 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2620 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2020
Q1 | – | Sell |
-29,115
| Closed | -$361K | – | 2301 |
|
|
2019
Q4 | $361K | Buy |
+29,115
| New | +$361K | ﹤0.01% | 498 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2018
Q4 | – | Sell |
-10,548
| Closed | -$373K | – | 2180 |
|
|
2018
Q3 | $373K | Buy |
+10,548
| New | +$373K | ﹤0.01% | 530 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2017
Q4 | – | Sell |
-27,098
| Closed | -$763K | – | 2031 |
|
|
2017
Q3 | $763K | Sell |
27,098
-2,997
| -10% | -$84.4K | 0.01% | 352 |
|
|
2017
Q2 | $575K | Sell |
30,095
-6,212
| -17% | -$119K | 0.01% | 390 |
|
|
2017
Q1 | $318K | Sell |
36,307
-23,364
| -39% | -$205K | ﹤0.01% | 457 |
|
|
2016
Q4 | $755K | Sell |
59,671
-59,157
| -50% | -$748K | 0.01% | 294 |
|
|
2016
Q3 | $1.23M | Buy |
118,828
+78,627
| +196% | +$811K | 0.01% | 179 |
|
|
2016
Q2 | $302K | Sell |
40,201
-63,092
| -61% | -$474K | ﹤0.01% | 386 |
|
|
2016
Q1 | $1.29M | Sell |
103,293
-61,221
| -37% | -$763K | 0.02% | 146 |
|
|
2015
Q4 | $3.86M | Sell |
164,514
-112,966
| -41% | -$2.65M | 0.05% | 67 |
|
|
2015
Q3 | $6.67M | Buy |
277,480
+222,852
| +408% | +$5.36M | 0.09% | 32 |
|
|
2015
Q2 | $2.17M | Buy |
54,628
+8,598
| +19% | +$341K | 0.03% | 122 |
|
|
2015
Q1 | $1.39M | Sell |
46,030
-88,831
| -66% | -$2.69M | 0.02% | 143 |
|
|
2014
Q4 | $2.52M | Buy |
134,861
+63,628
| +89% | +$1.19M | 0.04% | 86 |
|
|
2014
Q3 | $2.16M | Buy |
71,233
+2,507
| +4% | +$75.9K | 0.03% | 122 |
|
|
2014
Q2 | $3.39M | Buy |
68,726
+57,799
| +529% | +$2.85M | 0.05% | 80 |
|
|
2014
Q1 | $425K | Sell |
10,927
-2,834
| -21% | -$110K | 0.01% | 377 |
|
|
2013
Q4 | $1.08M | Sell |
13,761
-8,854
| -39% | -$697K | 0.02% | 211 |
|
|
2013
Q3 | $1.13M | Buy |
22,615
+18,994
| +525% | +$951K | 0.02% | 158 |
|
|
2013
Q2 | $187K | Buy |
+3,621
| New | +$187K | ﹤0.01% | 507 |
|