PGIM
CONN
Pacific Global Investment Management’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,184
| Closed | -$419K | – | 213 |
|
|
2022
Q3 | $419K | Buy |
59,184
+3
| +0% | +$21 | 0.1% | 141 |
|
|
2022
Q2 | $475K | Sell |
59,181
-223
| -0.4% | -$1.79K | 0.11% | 136 |
|
|
2022
Q1 | $915K | Buy |
59,404
+6,095
| +11% | +$93.9K | 0.18% | 104 |
|
|
2021
Q4 | $1.25M | Buy |
53,309
+10,542
| +25% | +$248K | 0.23% | 92 |
|
|
2021
Q3 | $976K | Buy |
42,767
+3,877
| +10% | +$88.5K | 0.2% | 99 |
|
|
2021
Q2 | $992K | Sell |
38,890
-1,465
| -4% | -$37.4K | 0.2% | 99 |
|
|
2021
Q1 | $785K | Sell |
40,355
-855
| -2% | -$16.6K | 0.16% | 107 |
|
|
2020
Q4 | $482K | Sell |
41,210
-3,630
| -8% | -$42.5K | 0.11% | 135 |
|
|
2020
Q3 | $474K | Sell |
44,840
-8,230
| -16% | -$87K | 0.12% | 122 |
|
|
2020
Q2 | $535K | Sell |
53,070
-103,423
| -66% | -$1.04M | 0.15% | 115 |
|
|
2020
Q1 | $654K | Sell |
156,493
-45,217
| -22% | -$189K | 0.21% | 99 |
|
|
2019
Q4 | $2.5M | Sell |
201,710
-6,650
| -3% | -$82.4K | 0.54% | 53 |
|
|
2019
Q3 | $5.18M | Sell |
208,360
-49,435
| -19% | -$1.23M | 1.21% | 22 |
|
|
2019
Q2 | $4.59M | Sell |
257,795
-44,565
| -15% | -$794K | 1.07% | 24 |
|
|
2019
Q1 | $6.91M | Sell |
302,360
-3,990
| -1% | -$91.2K | 1.53% | 15 |
|
|
2018
Q4 | $5.78M | Sell |
306,350
-18,660
| -6% | -$352K | 1.44% | 17 |
|
|
2018
Q3 | $11.5M | Sell |
325,010
-40,825
| -11% | -$1.44M | 2.36% | 6 |
|
|
2018
Q2 | $12.1M | Sell |
365,835
-11,770
| -3% | -$388K | 2.64% | 3 |
|
|
2018
Q1 | $12.8M | Sell |
377,605
-7,550
| -2% | -$257K | 2.89% | 3 |
|
|
2017
Q4 | $13.7M | Sell |
385,155
-57,925
| -13% | -$2.06M | 2.97% | 3 |
|
|
2017
Q3 | $12.5M | Sell |
443,080
-52,905
| -11% | -$1.49M | 2.82% | 2 |
|
|
2017
Q2 | $9.47M | Sell |
495,985
-325,750
| -40% | -$6.22M | 2.18% | 5 |
|
|
2017
Q1 | $7.19M | Buy |
821,735
+51,680
| +7% | +$452K | 1.43% | 17 |
|
|
2016
Q4 | $9.74M | Buy |
770,055
+64,210
| +9% | +$812K | 1.98% | 4 |
|
|
2016
Q3 | $7.28M | Buy |
705,845
+185,655
| +36% | +$1.92M | 1.61% | 13 |
|
|
2016
Q2 | $3.91M | Buy |
520,190
+51,945
| +11% | +$391K | 0.9% | 37 |
|
|
2016
Q1 | $5.83M | Buy |
468,245
+21,895
| +5% | +$273K | 1.31% | 22 |
|
|
2015
Q4 | $10.5M | Sell |
446,350
-3,115
| -0.7% | -$73.1K | 2.38% | 2 |
|
|
2015
Q3 | $10.8M | Sell |
449,465
-56,570
| -11% | -$1.36M | 2.4% | 2 |
|
|
2015
Q2 | $20.1M | Sell |
506,035
-57,280
| -10% | -$2.27M | 3.79% | 1 |
|
|
2015
Q1 | $17.1M | Buy |
563,315
+39,360
| +8% | +$1.19M | 3.18% | 1 |
|
|
2014
Q4 | $9.79M | Buy |
523,955
+39,465
| +8% | +$738K | 1.72% | 16 |
|
|
2014
Q3 | $14.7M | Buy |
484,490
+24,520
| +5% | +$742K | 2.41% | 8 |
|
|
2014
Q2 | $22.7M | Buy |
459,970
+2,600
| +0.6% | +$128K | 3.35% | 2 |
|
|
2014
Q1 | $17.8M | Buy |
457,370
+134,185
| +42% | +$5.21M | 2.78% | 4 |
|
|
2013
Q4 | $25.5M | Sell |
323,185
-14,545
| -4% | -$1.15M | 4.17% | 1 |
|
|
2013
Q3 | $16.9M | Sell |
337,730
-68,378
| -17% | -$3.42M | 3.28% | 1 |
|
|
2013
Q2 | $21M | Buy |
+406,108
| New | +$21M | 3.91% | 1 |
|