Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,494
| Closed | -$464K | – | 3305 |
|
|
2023
Q1 | $464K | Buy |
76,494
+27,495
| +56% | +$167K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $337K | Sell |
48,999
-8,390
| -15% | -$57.7K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $406K | Sell |
57,389
-1,734
| -3% | -$12.3K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $474K | Sell |
59,123
-12,805
| -18% | -$103K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $1.42M | Buy |
71,928
+6,302
| +10% | +$124K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $1.26M | Sell |
65,626
-13,344
| -17% | -$256K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $1.85M | Sell |
78,970
-689
| -0.9% | -$16.1K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $2.03M | Sell |
79,659
-9,526
| -11% | -$243K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $1.73M | Sell |
89,185
-215,206
| -71% | -$4.18M | ﹤0.01% | 2684 |
|
|
2020
Q4 | $3.56M | Sell |
304,391
-273,303
| -47% | -$3.19M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $6.11M | Sell |
577,694
-70,747
| -11% | -$749K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $6.54M | Buy |
648,441
+563,194
| +661% | +$5.68M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $356K | Sell |
85,247
-367,988
| -81% | -$1.54M | ﹤0.01% | 2883 |
|
|
2019
Q4 | $5.62M | Buy |
453,235
+370,813
| +450% | +$4.59M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $2.05M | Sell |
82,422
-4,290
| -5% | -$107K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $1.55M | Buy |
+86,712
| New | +$1.55M | ﹤0.01% | 2552 |
|