GSA Capital Partners’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 |
-83,933
| Closed | -$93K | – | 2109 |
|
|
2024
Q2 | $93K | Buy |
+83,933
| New | +$93K | 0.01% | 1533 |
|
|
2024
Q1 | – | Sell |
-107,395
| Closed | -$477K | – | 2054 |
|
|
2023
Q4 | $477K | Buy |
107,395
+27,335
| +34% | +$121K | 0.04% | 829 |
|
|
2023
Q3 | $316K | Buy |
+80,060
| New | +$316K | 0.03% | 1046 |
|
|
2023
Q1 | – | Sell |
-130,079
| Closed | -$895K | – | 2015 |
|
|
2022
Q4 | $895K | Buy |
+130,079
| New | +$895K | 0.11% | 266 |
|
|
2021
Q4 | – | Sell |
-27,230
| Closed | -$622K | – | 1886 |
|
|
2021
Q3 | $622K | Buy |
+27,230
| New | +$622K | 0.06% | 563 |
|
|
2021
Q2 | – | Sell |
-57,332
| Closed | -$1.12M | – | 1661 |
|
|
2021
Q1 | $1.12M | Buy |
+57,332
| New | +$1.12M | 0.19% | 112 |
|
|
2020
Q3 | – | Sell |
-33,285
| Closed | -$336K | – | 1425 |
|
|
2020
Q2 | $336K | Buy |
+33,285
| New | +$336K | 0.19% | 152 |
|
|
2020
Q1 | – | Sell |
-80,310
| Closed | -$995K | – | 1657 |
|
|
2019
Q4 | $995K | Buy |
80,310
+67,330
| +519% | +$834K | 0.12% | 217 |
|
|
2019
Q3 | $323K | Sell |
12,980
-26,404
| -67% | -$657K | 0.04% | 833 |
|
|
2019
Q2 | $702K | Sell |
39,384
-2,627
| -6% | -$46.8K | 0.08% | 454 |
|
|
2019
Q1 | $960K | Sell |
42,011
-1,917
| -4% | -$43.8K | 0.1% | 313 |
|
|
2018
Q4 | $828K | Buy |
43,928
+3,934
| +10% | +$74.2K | 0.1% | 303 |
|
|
2018
Q3 | $1.41M | Sell |
39,994
-8,184
| -17% | -$289K | 0.08% | 454 |
|
|
2018
Q2 | $1.59M | Buy |
+48,178
| New | +$1.59M | 0.08% | 406 |
|
|
2017
Q3 | – | Sell |
-13,532
| Closed | -$258K | – | 1928 |
|
|
2017
Q2 | $258K | Buy |
+13,532
| New | +$258K | 0.02% | 1367 |
|
|
2014
Q1 | – | Sell |
-17,090
| Closed | -$1.35M | – | 1840 |
|
|
2013
Q4 | $1.35M | Buy |
+17,090
| New | +$1.35M | 0.11% | 212 |
|
|
2013
Q3 | – | Sell |
-14,502
| Closed | -$751K | – | 1690 |
|
|
2013
Q2 | $751K | Buy |
+14,502
| New | +$751K | 0.09% | 329 |
|