Panagora 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 |
-41,566
| Closed | -$252K | – | 1518 |
|
|
2023
Q1 | $252K | Buy |
+41,566
| New | +$252K | ﹤0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-9,756
| Closed | -$223K | – | 1742 |
|
|
2021
Q3 | $223K | Hold |
9,756
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $249K | Buy |
9,756
+250
| +3% | +$6.38K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $185K | Sell |
9,506
-50,553
| -84% | -$984K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $702K | Buy |
60,059
+4,609
| +8% | +$53.9K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $587K | Buy |
55,450
+9,506
| +21% | +$101K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $464K | Sell |
45,944
-89,896
| -66% | -$908K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $568K | Buy |
+135,840
| New | +$568K | ﹤0.01% | 1064 |
|
|
2015
Q4 | – | Sell |
-2,883
| Closed | -$69K | – | 2377 |
|
|
2015
Q3 | $69K | Buy |
+2,883
| New | +$69K | ﹤0.01% | 1912 |
|
|
2014
Q1 | – | Sell |
-6,782
| Closed | -$534K | – | 2376 |
|
|
2013
Q4 | $534K | Buy |
+6,782
| New | +$534K | ﹤0.01% | 1360 |
|