Landscape Capital Management’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
Q2 | – | Sell |
-10,280
| Closed | -$158K | – | 1061 |
|
|
2022
Q1 | $158K | Buy |
+10,280
| New | +$158K | 0.02% | 708 |
|
|
2021
Q4 | – | Sell |
-39,390
| Closed | -$899K | – | 908 |
|
|
2021
Q3 | $899K | Buy |
39,390
+11,713
| +42% | +$267K | 0.13% | 153 |
|
|
2021
Q2 | $706K | Buy |
27,677
+16,266
| +143% | +$415K | 0.09% | 223 |
|
|
2021
Q1 | $222K | Buy |
+11,411
| New | +$222K | 0.03% | 302 |
|
|
2020
Q1 | – | Sell |
-113,759
| Closed | -$1.41M | – | 879 |
|
|
2019
Q4 | $1.41M | Buy |
+113,759
| New | +$1.41M | 0.1% | 251 |
|
|
2019
Q3 | – | Sell |
-36,750
| Closed | -$655K | – | 842 |
|
|
2019
Q2 | $655K | Buy |
+36,750
| New | +$655K | 0.05% | 355 |
|
|
2019
Q1 | – | Sell |
-14,173
| Closed | -$267K | – | 881 |
|
|
2018
Q4 | $267K | Buy |
+14,173
| New | +$267K | 0.02% | 684 |
|
|
2015
Q3 | – | Sell |
-63,000
| Closed | -$2.5M | – | 770 |
|
|
2015
Q2 | $2.5M | Buy |
+63,000
| New | +$2.5M | 0.42% | 47 |
|
|
2014
Q4 | – | Sell |
-23,300
| Closed | -$705K | – | 610 |
|
|
2014
Q3 | $705K | Buy |
23,300
+8,000
| +52% | +$242K | 0.49% | 48 |
|
|
2014
Q2 | $756K | Buy |
+15,300
| New | +$756K | 0.51% | 36 |
|