Point72 Hong Kong’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
Q4 | – | Sell |
-961
| Closed | -$7K | – | 1323 |
|
|
2022
Q3 | $7K | Sell |
961
-1,549
| -62% | -$11.3K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $20K | Buy |
+2,510
| New | +$20K | ﹤0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-3,581
| Closed | -$82K | – | 1900 |
|
|
2021
Q3 | $82K | Buy |
+3,581
| New | +$82K | ﹤0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-187
| Closed | -$4K | – | 1861 |
|
|
2021
Q1 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-251
| Closed | -$3K | – | 1684 |
|
|
2020
Q3 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-7,430
| Closed | -$92K | – | 1436 |
|
|
2019
Q4 | $92K | Buy |
7,430
+1,684
| +29% | +$20.9K | 0.02% | 530 |
|
|
2019
Q3 | $143K | Buy |
5,746
+1,165
| +25% | +$29K | 0.04% | 366 |
|
|
2019
Q2 | $82K | Sell |
4,581
-258
| -5% | -$4.62K | 0.02% | 537 |
|
|
2019
Q1 | $111K | Sell |
4,839
-725
| -13% | -$16.6K | 0.04% | 335 |
|
|
2018
Q4 | $105K | Buy |
5,564
+2,081
| +60% | +$39.3K | 0.05% | 181 |
|
|
2018
Q3 | $123K | Buy |
3,483
+2,372
| +214% | +$83.8K | 0.04% | 291 |
|
|
2018
Q2 | $37K | Buy |
+1,111
| New | +$37K | 0.01% | 477 |
|
|
2017
Q4 | – | Sell |
-1,853
| Closed | -$52K | – | 1138 |
|
|
2017
Q3 | $52K | Buy |
1,853
+97
| +6% | +$2.72K | 0.04% | 244 |
|
|
2017
Q2 | $34K | Buy |
+1,756
| New | +$34K | 0.04% | 289 |
|