KBC Group’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
Q4 | – | Sell |
-1,962
| Closed | -$14K | – | 1571 |
|
|
2022
Q3 | $14K | Hold |
1,962
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $16K | Sell |
1,962
-14,340
| -88% | -$117K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $251K | Hold |
16,302
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $383K | Hold |
16,302
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $372K | Sell |
16,302
-16,302
| -50% | -$372K | ﹤0.01% | 942 |
|
|
2021
Q2 | $832K | Sell |
32,604
-2,418
| -7% | -$61.7K | ﹤0.01% | 941 |
|
|
2021
Q1 | $682K | Hold |
35,022
| – | – | ﹤0.01% | 969 |
|
|
2020
Q4 | $2.25M | Sell |
35,022
-5,766
| -14% | -$371K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $432K | Sell |
40,788
-11,816
| -22% | -$125K | ﹤0.01% | 972 |
|
|
2020
Q2 | $530K | Buy |
52,604
+26,302
| +100% | +$265K | ﹤0.01% | 961 |
|
|
2020
Q1 | $110K | Sell |
26,302
-36,589
| -58% | -$153K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $779K | Buy |
62,891
+44,573
| +243% | +$552K | ﹤0.01% | 976 |
|
|
2019
Q3 | $455K | Sell |
18,318
-20,782
| -53% | -$516K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $697K | Hold |
39,100
| – | – | 0.01% | 965 |
|
|
2019
Q1 | $894K | Hold |
39,100
| – | – | 0.01% | 894 |
|
|
2018
Q4 | $737K | Sell |
39,100
-22,461
| -36% | -$423K | 0.01% | 839 |
|
|
2018
Q3 | $2.18M | Buy |
61,561
+34,522
| +128% | +$1.22M | 0.02% | 648 |
|
|
2018
Q2 | $892K | Hold |
27,039
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $919K | Hold |
27,039
| – | – | 0.01% | 809 |
|
|
2017
Q4 | $961K | Hold |
27,039
| – | – | 0.01% | 818 |
|
|
2017
Q3 | $761K | Buy |
+27,039
| New | +$761K | 0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-1,068
| Closed | -$11K | – | 1340 |
|
|
2016
Q3 | $11K | Sell |
1,068
-39,576
| -97% | -$408K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $306K | Sell |
40,644
-3,370
| -8% | -$25.4K | ﹤0.01% | 992 |
|
|
2016
Q1 | $548K | Buy |
+44,014
| New | +$548K | 0.01% | 816 |
|