Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,721
| Closed | -$49K | – | 239 |
|
|
2020
Q1 | $49K | Sell |
11,721
-98,279
| -89% | -$411K | ﹤0.01% | 131 |
|
|
2019
Q4 | $1.36M | Sell |
110,000
-207,254
| -65% | -$2.57M | 0.05% | 132 |
|
|
2019
Q3 | $7.89M | Buy |
317,254
+20,505
| +7% | +$510K | 0.31% | 73 |
|
|
2019
Q2 | $5.29M | Buy |
296,749
+261,749
| +748% | +$4.66M | 0.21% | 81 |
|
|
2019
Q1 | $800K | Buy |
+35,000
| New | +$800K | 0.03% | 136 |
|
|
2017
Q4 | – | Sell |
-301,734
| Closed | -$8.49M | – | 215 |
|
|
2017
Q3 | $8.49M | Sell |
301,734
-256,559
| -46% | -$7.22M | 0.39% | 55 |
|
|
2017
Q2 | $10.7M | Buy |
+558,293
| New | +$10.7M | 0.47% | 47 |
|