Parametric Portfolio Associates’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
Q1 | $1.44M | Sell |
93,506
-2,362
| -2% | -$36.4K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $2.26M | Sell |
95,868
-1,194
| -1% | -$28.1K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $2.22M | Sell |
97,062
-373
| -0.4% | -$8.52K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $2.49M | Buy |
97,435
+3,974
| +4% | +$101K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $1.82M | Sell |
93,461
-3,578
| -4% | -$69.6K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $1.13M | Sell |
97,039
-226
| -0.2% | -$2.64K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $1.03M | Sell |
97,265
-2,803
| -3% | -$29.7K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $1.01M | Sell |
100,068
-21,117
| -17% | -$213K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $507K | Buy |
121,185
+83,954
| +225% | +$351K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $461K | Sell |
37,231
-174,024
| -82% | -$2.15M | ﹤0.01% | 3398 |
|
|
2019
Q3 | $5.25M | Buy |
211,255
+21,563
| +11% | +$536K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $3.38M | Sell |
189,692
-12,234
| -6% | -$218K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $4.62M | Sell |
201,926
-9,342
| -4% | -$214K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $3.99M | Sell |
211,268
-14,593
| -6% | -$275K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $7.98M | Sell |
225,861
-6,552
| -3% | -$232K | 0.01% | 1612 |
|
|
2018
Q2 | $7.67M | Buy |
232,413
+28,040
| +14% | +$925K | 0.01% | 1583 |
|
|
2018
Q1 | $6.95M | Sell |
204,373
-38,772
| -16% | -$1.32M | 0.01% | 1630 |
|
|
2017
Q4 | $8.64M | Sell |
243,145
-4,839
| -2% | -$172K | 0.01% | 1438 |
|
|
2017
Q3 | $6.98M | Buy |
247,984
+85,521
| +53% | +$2.41M | 0.01% | 1562 |
|
|
2017
Q2 | $3.1M | Buy |
162,463
+61,265
| +61% | +$1.17M | ﹤0.01% | 2184 |
|
|
2017
Q1 | $885K | Buy |
101,198
+8,529
| +9% | +$74.6K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $1.17M | Sell |
92,669
-10,873
| -11% | -$138K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $1.07M | Buy |
103,542
+31,510
| +44% | +$325K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $542K | Buy |
72,032
+404
| +0.6% | +$3.04K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $892K | Sell |
71,628
-4,154
| -5% | -$51.7K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $1.78M | Buy |
75,782
+25,309
| +50% | +$594K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $1.21M | Buy |
50,473
+22,611
| +81% | +$543K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $1.11M | Buy |
27,862
+2,985
| +12% | +$118K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $753K | Buy |
24,877
+14,041
| +130% | +$425K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $203K | Buy |
+10,836
| New | +$203K | ﹤0.01% | 3771 |
|
|
2014
Q3 | – | Sell |
-19,796
| Closed | -$978K | – | 3879 |
|
|
2014
Q2 | $978K | Sell |
19,796
-2,516
| -11% | -$124K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $867K | Sell |
22,312
-3,112
| -12% | -$121K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $2M | Sell |
25,424
-4,597
| -15% | -$362K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $1.5M | Buy |
30,021
+4,570
| +18% | +$229K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $1.32M | Buy |
+25,451
| New | +$1.32M | ﹤0.01% | 2204 |
|