Morgan Stanley’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,537
| Closed | -$38.2K | – | 8116 |
|
|
2024
Q2 | $38.2K | Buy |
34,537
+7,652
| +28% | +$8.46K | ﹤0.01% | 6253 |
|
|
2024
Q1 | $90.1K | Sell |
26,885
-19,055
| -41% | -$63.8K | ﹤0.01% | 6036 |
|
|
2023
Q4 | $204K | Buy |
45,940
+17,511
| +62% | +$77.7K | ﹤0.01% | 5938 |
|
|
2023
Q3 | $112K | Sell |
28,429
-7,262
| -20% | -$28.7K | ﹤0.01% | 5842 |
|
|
2023
Q2 | $132K | Sell |
35,691
-37,408
| -51% | -$138K | ﹤0.01% | 5821 |
|
|
2023
Q1 | $443K | Sell |
73,099
-69,915
| -49% | -$424K | ﹤0.01% | 5328 |
|
|
2022
Q4 | $984K | Sell |
143,014
-200,177
| -58% | -$1.38M | ﹤0.01% | 4879 |
|
|
2022
Q3 | $2.43M | Sell |
343,191
-111,929
| -25% | -$793K | ﹤0.01% | 4289 |
|
|
2022
Q2 | $3.65M | Buy |
455,120
+355,275
| +356% | +$2.85M | ﹤0.01% | 4029 |
|
|
2022
Q1 | $1.54M | Sell |
99,845
-50,494
| -34% | -$778K | ﹤0.01% | 4707 |
|
|
2021
Q4 | $3.54M | Sell |
150,339
-4,390
| -3% | -$103K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $3.53M | Sell |
154,729
-31,895
| -17% | -$728K | ﹤0.01% | 4074 |
|
|
2021
Q2 | $4.76M | Sell |
186,624
-80
| -0% | -$2.04K | ﹤0.01% | 3826 |
|
|
2021
Q1 | $3.63M | Sell |
186,704
-179,131
| -49% | -$3.48M | ﹤0.01% | 3743 |
|
|
2020
Q4 | $4.28M | Sell |
365,835
-6,676
| -2% | -$78.1K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $3.94M | Sell |
372,511
-58,304
| -14% | -$617K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $4.35M | Sell |
430,815
-507,272
| -54% | -$5.12M | ﹤0.01% | 2821 |
|
|
2020
Q1 | $3.92M | Buy |
938,087
+441,120
| +89% | +$1.84M | ﹤0.01% | 2683 |
|
|
2019
Q4 | $6.16M | Sell |
496,967
-548,794
| -52% | -$6.8M | ﹤0.01% | 2961 |
|
|
2019
Q3 | $26M | Sell |
1,045,761
-2,990
| -0.3% | -$74.3K | 0.01% | 1296 |
|
|
2019
Q2 | $18.7M | Buy |
1,048,751
+186,498
| +22% | +$3.32M | 0.01% | 1547 |
|
|
2019
Q1 | $19.7M | Sell |
862,253
-428,903
| -33% | -$9.81M | 0.01% | 1460 |
|
|
2018
Q4 | $24.4M | Buy |
1,291,156
+1,244,389
| +2,661% | +$23.5M | 0.01% | 1293 |
|
|
2018
Q3 | $1.65M | Sell |
46,767
-454
| -1% | -$16.1K | ﹤0.01% | 4159 |
|
|
2018
Q2 | $1.56M | Sell |
47,221
-40,908
| -46% | -$1.35M | ﹤0.01% | 4295 |
|
|
2018
Q1 | $3M | Sell |
88,129
-4,931
| -5% | -$168K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $3.31M | Sell |
93,060
-95,827
| -51% | -$3.41M | ﹤0.01% | 3540 |
|
|
2017
Q3 | $5.32M | Sell |
188,887
-599,849
| -76% | -$16.9M | ﹤0.01% | 2903 |
|
|
2017
Q2 | $15.1M | Sell |
788,736
-378,479
| -32% | -$7.23M | ﹤0.01% | 1779 |
|
|
2017
Q1 | $10.2M | Sell |
1,167,215
-461,133
| -28% | -$4.03M | ﹤0.01% | 2176 |
|
|
2016
Q4 | $20.6M | Sell |
1,628,348
-775,321
| -32% | -$9.81M | 0.01% | 1500 |
|
|
2016
Q3 | $24.8M | Buy |
2,403,669
+310,670
| +15% | +$3.21M | 0.01% | 1299 |
|
|
2016
Q2 | $15.7M | Buy |
2,092,999
+116,745
| +6% | +$878K | 0.01% | 1615 |
|
|
2016
Q1 | $24.6M | Sell |
1,976,254
-413,503
| -17% | -$5.15M | 0.01% | 1192 |
|
|
2015
Q4 | $56.1M | Sell |
2,389,757
-432,093
| -15% | -$10.1M | 0.02% | 724 |
|
|
2015
Q3 | $67.8M | Buy |
2,821,850
+72,356
| +3% | +$1.74M | 0.03% | 635 |
|
|
2015
Q2 | $109M | Sell |
2,749,494
-16,828
| -0.6% | -$668K | 0.04% | 478 |
|
|
2015
Q1 | $83.8M | Buy |
2,766,322
+39,718
| +1% | +$1.2M | 0.03% | 572 |
|
|
2014
Q4 | $51M | Sell |
2,726,604
-145,945
| -5% | -$2.73M | 0.02% | 850 |
|
|
2014
Q3 | $87M | Buy |
2,872,549
+1,440,112
| +101% | +$43.6M | 0.03% | 568 |
|
|
2014
Q2 | $70.7M | Buy |
1,432,437
+301,281
| +27% | +$14.9M | 0.03% | 634 |
|
|
2014
Q1 | $43.9M | Buy |
1,131,156
+881,967
| +354% | +$34.3M | 0.02% | 820 |
|
|
2013
Q4 | $19.6M | Buy |
249,189
+151,651
| +155% | +$11.9M | 0.01% | 1356 |
|
|
2013
Q3 | $4.88M | Buy |
97,538
+91,822
| +1,606% | +$4.59M | ﹤0.01% | 2441 |
|
|
2013
Q2 | $296K | Buy |
+5,716
| New | +$296K | ﹤0.01% | 4612 |
|