Pacer Advisors’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-430,423
| Closed | -$3.45M | – | 2245 |
|
|
2022
Q2 | $3.45M | Sell |
430,423
-80,262
| -16% | -$644K | 0.03% | 401 |
|
|
2022
Q1 | $7.87M | Buy |
510,685
+104,261
| +26% | +$1.61M | 0.06% | 311 |
|
|
2021
Q4 | $9.56M | Buy |
406,424
+104,993
| +35% | +$2.47M | 0.1% | 193 |
|
|
2021
Q3 | $6.88M | Buy |
301,431
+25,400
| +9% | +$580K | 0.09% | 264 |
|
|
2021
Q2 | $7.04M | Buy |
276,031
+37,789
| +16% | +$964K | 0.1% | 259 |
|
|
2021
Q1 | $4.63M | Buy |
238,242
+148,500
| +165% | +$2.89M | 0.08% | 264 |
|
|
2020
Q4 | $1.05M | Buy |
89,742
+36,123
| +67% | +$422K | 0.02% | 673 |
|
|
2020
Q3 | $567K | Buy |
+53,619
| New | +$567K | 0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-22,048
| Closed | -$504K | – | 1180 |
|
|
2019
Q1 | $504K | Buy |
+22,048
| New | +$504K | 0.01% | 574 |
|