Portolan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-246,386
| Closed | -$6.13M | – | 100 |
|
|
2019
Q3 | $6.13M | Sell |
246,386
-200,859
| -45% | -$4.99M | 0.69% | 46 |
|
|
2019
Q2 | $7.97M | Buy |
447,245
+72,680
| +19% | +$1.3M | 0.86% | 46 |
|
|
2019
Q1 | $8.56M | Sell |
374,565
-40,738
| -10% | -$931K | 0.88% | 44 |
|
|
2018
Q4 | $7.83M | Buy |
415,303
+146,097
| +54% | +$2.76M | 0.97% | 39 |
|
|
2018
Q3 | $9.52M | Sell |
269,206
-9,170
| -3% | -$324K | 0.94% | 43 |
|
|
2018
Q2 | $9.19M | Buy |
278,376
+27,399
| +11% | +$904K | 0.94% | 42 |
|
|
2018
Q1 | $8.53M | Buy |
250,977
+104,822
| +72% | +$3.56M | 0.93% | 44 |
|
|
2017
Q4 | $5.2M | Buy |
146,155
+20,722
| +17% | +$737K | 0.57% | 64 |
|
|
2017
Q3 | $3.53M | Sell |
125,433
-92,133
| -42% | -$2.59M | 0.42% | 77 |
|
|
2017
Q2 | $4.16M | Buy |
+217,566
| New | +$4.16M | 0.53% | 68 |
|