Marshall Wace North America’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,959
| Closed | -$1.02M | – | 1727 |
|
|
2021
Q2 | $1.02M | Sell |
39,959
-29,710
| -43% | -$757K | ﹤0.01% | 971 |
|
|
2021
Q1 | $1.36M | Buy |
+69,669
| New | +$1.36M | 0.01% | 921 |
|
|
2020
Q2 | – | Sell |
-40,561
| Closed | -$170K | – | 1554 |
|
|
2020
Q1 | $170K | Buy |
+40,561
| New | +$170K | ﹤0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-33,467
| Closed | -$833K | – | 1671 |
|
|
2019
Q3 | $833K | Sell |
33,467
-91,311
| -73% | -$2.27M | ﹤0.01% | 730 |
|
|
2019
Q2 | $2.22M | Sell |
124,778
-61,272
| -33% | -$1.09M | 0.01% | 539 |
|
|
2019
Q1 | $4.25M | Buy |
186,050
+129,617
| +230% | +$2.96M | 0.03% | 348 |
|
|
2018
Q4 | $1.07M | Sell |
56,433
-48,453
| -46% | -$914K | 0.01% | 600 |
|
|
2018
Q3 | $3.71M | Sell |
104,886
-176,833
| -63% | -$6.25M | 0.03% | 376 |
|
|
2018
Q2 | $9.3M | Buy |
281,719
+113,799
| +68% | +$3.76M | 0.05% | 347 |
|
|
2018
Q1 | $5.71M | Buy |
167,920
+1,225
| +0.7% | +$41.6K | 0.03% | 539 |
|
|
2017
Q4 | $5.93M | Buy |
166,695
+95,930
| +136% | +$3.41M | 0.03% | 533 |
|
|
2017
Q3 | $1.98M | Buy |
+70,765
| New | +$1.98M | 0.01% | 798 |
|