Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,352
| Closed | -$54.8K | – | 1455 |
|
|
2023
Q4 | $54.8K | Sell |
12,352
-2,100
| -15% | -$9.32K | ﹤0.01% | 936 |
|
|
2023
Q3 | $57.1K | Buy |
+14,452
| New | +$57.1K | ﹤0.01% | 893 |
|
|
2023
Q1 | – | Sell |
-11,122
| Closed | -$76.5K | – | 1430 |
|
|
2022
Q4 | $76.5K | Buy |
+11,122
| New | +$76.5K | ﹤0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-8,412
| Closed | -$89K | – | 1691 |
|
|
2020
Q3 | $89K | Sell |
8,412
-1,337
| -14% | -$14.1K | ﹤0.01% | 718 |
|
|
2020
Q2 | $98K | Buy |
9,749
+1,514
| +18% | +$15.2K | 0.01% | 667 |
|
|
2020
Q1 | $34K | Buy |
8,235
+1,128
| +16% | +$4.66K | ﹤0.01% | 551 |
|
|
2019
Q4 | $88K | Buy |
+7,107
| New | +$88K | ﹤0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-1,637
| Closed | -$54K | – | 1741 |
|
|
2018
Q2 | $54K | Sell |
1,637
-809
| -33% | -$26.7K | ﹤0.01% | 867 |
|
|
2018
Q1 | $83K | Buy |
+2,446
| New | +$83K | 0.01% | 817 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$187K | – | 2133 |
|
|
2014
Q4 | $187K | Sell |
10,000
-10,000
| -50% | -$187K | 0.03% | 623 |
|
|
2014
Q3 | $605K | Buy |
20,000
+17,800
| +809% | +$538K | 0.09% | 274 |
|
|
2014
Q2 | $109K | Hold |
2,200
| – | – | 0.01% | 945 |
|
|
2014
Q1 | $85K | Buy |
+2,200
| New | +$85K | 0.01% | 956 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$85K | – | 1840 |
|
|
2013
Q3 | $85K | Buy |
+1,700
| New | +$85K | 0.01% | 729 |
|