Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-76,494
Closed -$464K 3325
2023
Q1
$464K Buy
76,494
+27,495
+56% +$234K ﹤0.01% 2824
2022
Q4
$337K Sell
48,999
-8,390
-15% -$66.2K ﹤0.01% 2963
2022
Q3
$406K Sell
57,389
-1,734
-3% -$16.5K ﹤0.01% 3003
2022
Q2
$474K Sell
59,123
-12,805
-18% -$168K ﹤0.01% 3032
2022
Q1
$1.42M Buy
71,928
+6,302
+10% +$136K ﹤0.01% 2672
2021
Q4
$1.26M Sell
65,626
-13,344
-17% -$301K ﹤0.01% 2774
2021
Q3
$1.85M Sell
78,970
-689
-0.9% -$16.4K ﹤0.01% 2709
2021
Q2
$2.03M Sell
79,659
-9,526
-11% -$220K ﹤0.01% 2706
2021
Q1
$1.73M Sell
89,185
-215,206
-71% -$3.17M ﹤0.01% 2684
2020
Q4
$3.56M Sell
304,391
-273,303
-47% -$3.11M ﹤0.01% 2241
2020
Q3
$6.11M Sell
577,694
-70,747
-11% -$764K ﹤0.01% 1814
2020
Q2
$6.54M Buy
648,441
+563,194
+661% +$3.72M ﹤0.01% 1749
2020
Q1
$356K Sell
85,247
-367,988
-81% -$3M ﹤0.01% 2889
2019
Q4
$5.62M Buy
453,235
+370,813
+450% +$7.77M ﹤0.01% 1923
2019
Q3
$2.05M Sell
82,422
-4,290
-5% -$90.2K ﹤0.01% 2384
2019
Q2
$1.54M Buy
+86,712
New +$1.91M ﹤0.01% 2553

Other funds holding CONN