Marshall Wace’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,356
| Closed | -$632K | – | 2721 |
|
|
2023
Q1 | $632K | Buy |
104,356
+93,024
| +821% | +$564K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $78K | Buy |
+11,332
| New | +$78K | ﹤0.01% | 2216 |
|
|
2021
Q4 | – | Sell |
-16,768
| Closed | -$383K | – | 3740 |
|
|
2021
Q3 | $383K | Sell |
16,768
-49,150
| -75% | -$1.12M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $1.68M | Buy |
65,918
+7,782
| +13% | +$198K | 0.01% | 1200 |
|
|
2021
Q1 | $1.13M | Sell |
58,136
-11,732
| -17% | -$228K | 0.01% | 1347 |
|
|
2020
Q4 | $817K | Buy |
+69,868
| New | +$817K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-86,620
| Closed | -$362K | – | 1997 |
|
|
2020
Q1 | $362K | Buy |
+86,620
| New | +$362K | ﹤0.01% | 1037 |
|
|
2019
Q4 | – | Sell |
-588,189
| Closed | -$14.6M | – | 2093 |
|
|
2019
Q3 | $14.6M | Buy |
588,189
+210,539
| +56% | +$5.23M | 0.11% | 199 |
|
|
2019
Q2 | $6.73M | Sell |
377,650
-397,733
| -51% | -$7.09M | 0.06% | 384 |
|
|
2019
Q1 | $17.7M | Buy |
775,383
+18,788
| +2% | +$430K | 0.17% | 150 |
|
|
2018
Q4 | $14.3M | Buy |
756,595
+641,424
| +557% | +$12.1M | 0.15% | 166 |
|
|
2018
Q3 | $4.07M | Buy |
+115,171
| New | +$4.07M | 0.03% | 508 |
|
|
2016
Q2 | – | Sell |
-11,356
| Closed | -$141K | – | 1197 |
|
|
2016
Q1 | $141K | Buy |
+11,356
| New | +$141K | ﹤0.01% | 988 |
|
|
2015
Q3 | – | Sell |
-66,158
| Closed | -$2.63M | – | 1088 |
|
|
2015
Q2 | $2.63M | Buy |
+66,158
| New | +$2.63M | 0.03% | 409 |
|
|
2014
Q4 | – | Sell |
-6,857
| Closed | -$208K | – | 1015 |
|
|
2014
Q3 | $208K | Buy |
+6,857
| New | +$208K | ﹤0.01% | 776 |
|