Los Angeles 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 |
-44,540
| Closed | -$686K | – | 1500 |
|
|
2022
Q1 | $686K | Sell |
44,540
-48,717
| -52% | -$750K | ﹤0.01% | 910 |
|
|
2021
Q4 | $2.19M | Buy |
93,257
+52,737
| +130% | +$1.24M | 0.01% | 496 |
|
|
2021
Q3 | $925K | Buy |
40,520
+9,150
| +29% | +$209K | ﹤0.01% | 790 |
|
|
2021
Q2 | $800K | Buy |
+31,370
| New | +$800K | ﹤0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-11,280
| Closed | -$258K | – | 1451 |
|
|
2019
Q1 | $258K | Buy |
+11,280
| New | +$258K | ﹤0.01% | 1244 |
|
|
2014
Q1 | – | Sell |
-3,850
| Closed | -$303K | – | 1330 |
|
|
2013
Q4 | $303K | Buy |
+3,850
| New | +$303K | ﹤0.01% | 1075 |
|
|
2013
Q3 | – | Sell |
-8,467
| Closed | -$438K | – | 1376 |
|
|
2013
Q2 | $438K | Buy |
+8,467
| New | +$438K | 0.01% | 960 |
|