Guggenheim Capital’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
Q3 | – | Sell |
-23,546
| Closed | -$189K | – | 2073 |
|
|
2022
Q2 | $189K | Buy |
23,546
+2,267
| +11% | +$18.2K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $328K | Buy |
21,279
+6,349
| +43% | +$97.9K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $351K | Sell |
14,930
-10,439
| -41% | -$245K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $579K | Sell |
25,369
-44,485
| -64% | -$1.02M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $1.78M | Buy |
69,854
+28,085
| +67% | +$716K | 0.01% | 1158 |
|
|
2021
Q1 | $812K | Buy |
41,769
+25,263
| +153% | +$491K | 0.01% | 1494 |
|
|
2020
Q4 | $193K | Buy |
16,506
+2,250
| +16% | +$26.3K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $151K | Buy |
+14,256
| New | +$151K | ﹤0.01% | 1829 |
|
|
2020
Q1 | – | Sell |
-16,406
| Closed | -$203K | – | 2039 |
|
|
2019
Q4 | $203K | Buy |
16,406
+222
| +1% | +$2.75K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $403K | Buy |
+16,184
| New | +$403K | ﹤0.01% | 1718 |
|
|
2019
Q2 | – | Sell |
-9,313
| Closed | -$213K | – | 2195 |
|
|
2019
Q1 | $213K | Buy |
+9,313
| New | +$213K | ﹤0.01% | 2048 |
|
|
2018
Q4 | – | Sell |
-12,247
| Closed | -$433K | – | 2402 |
|
|
2018
Q3 | $433K | Sell |
12,247
-363
| -3% | -$12.8K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $415K | Buy |
12,610
+5,108
| +68% | +$168K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $255K | Buy |
+7,502
| New | +$255K | ﹤0.01% | 2569 |
|
|
2016
Q4 | – | Sell |
-114,154
| Closed | -$1.18M | – | 2996 |
|
|
2016
Q3 | $1.18M | Buy |
114,154
+13,760
| +14% | +$142K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $755K | Buy |
100,394
+50,948
| +103% | +$383K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $616K | Buy |
+49,446
| New | +$616K | ﹤0.01% | 2290 |
|
|
2015
Q4 | – | Sell |
-8,664
| Closed | -$208K | – | 3098 |
|
|
2015
Q3 | $208K | Sell |
8,664
-2,749
| -24% | -$66K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $453K | Sell |
11,413
-1,945
| -15% | -$77.2K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $404K | Buy |
13,358
+2,421
| +22% | +$73.2K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $204K | Buy |
+10,937
| New | +$204K | ﹤0.01% | 2784 |
|
|
2014
Q3 | – | Sell |
-44,083
| Closed | -$2.18M | – | 3080 |
|
|
2014
Q2 | $2.18M | Buy |
44,083
+33,721
| +325% | +$1.67M | 0.01% | 1712 |
|
|
2014
Q1 | $403K | Buy |
10,362
+4,962
| +92% | +$193K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $425K | Sell |
5,400
-2,647
| -33% | -$208K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $403K | Sell |
8,047
-2,950
| -27% | -$148K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $569K | Buy |
+10,997
| New | +$569K | ﹤0.01% | 2305 |
|