Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,185
| Closed | -$450K | – | 1250 |
|
|
2022
Q1 | $450K | Sell |
29,185
-4,224
| -13% | -$65.1K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $786K | Buy |
33,409
+7,756
| +30% | +$182K | ﹤0.01% | 971 |
|
|
2021
Q3 | $586K | Buy |
25,653
+7,218
| +39% | +$165K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $470K | Buy |
+18,435
| New | +$470K | ﹤0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-11,455
| Closed | -$142K | – | 836 |
|
|
2019
Q4 | $142K | Buy |
+11,455
| New | +$142K | ﹤0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-8,480
| Closed | -$300K | – | 727 |
|
|
2018
Q3 | $300K | Buy |
+8,480
| New | +$300K | ﹤0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-9,363
| Closed | -$333K | – | 749 |
|
|
2017
Q4 | $333K | Buy |
+9,363
| New | +$333K | 0.01% | 613 |
|