Royce & 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
Q2 | – | Sell |
-699,925
| Closed | -$10.8M | – | 997 |
|
|
2022
Q1 | $10.8M | Sell |
699,925
-47,406
| -6% | -$731K | 0.09% | 334 |
|
|
2021
Q4 | $17.6M | Buy |
747,331
+6,959
| +0.9% | +$164K | 0.13% | 235 |
|
|
2021
Q3 | $16.9M | Sell |
740,372
-27,339
| -4% | -$624K | 0.13% | 248 |
|
|
2021
Q2 | $19.6M | Buy |
767,711
+668,300
| +672% | +$17M | 0.13% | 248 |
|
|
2021
Q1 | $1.93M | Buy |
+99,411
| New | +$1.93M | 0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-416,109
| Closed | -$4.2M | – | 1180 |
|
|
2020
Q2 | $4.2M | Sell |
416,109
-215,000
| -34% | -$2.17M | 0.05% | 494 |
|
|
2020
Q1 | $2.64M | Buy |
631,109
+11,693
| +2% | +$48.9K | 0.04% | 530 |
|
|
2019
Q4 | $7.68M | Buy |
619,416
+445,812
| +257% | +$5.52M | 0.07% | 387 |
|
|
2019
Q3 | $4.32M | Buy |
+173,604
| New | +$4.32M | 0.04% | 510 |
|
|
2019
Q2 | – | Sell |
-27,350
| Closed | -$625K | – | 1201 |
|
|
2019
Q1 | $625K | Sell |
27,350
-72,000
| -72% | -$1.65M | 0.01% | 903 |
|
|
2018
Q4 | $1.87M | Sell |
99,350
-99,561
| -50% | -$1.88M | 0.02% | 751 |
|
|
2018
Q3 | $7.03M | Sell |
198,911
-53,000
| -21% | -$1.87M | 0.05% | 494 |
|
|
2018
Q2 | $8.31M | Buy |
251,911
+32,500
| +15% | +$1.07M | 0.06% | 450 |
|
|
2018
Q1 | $7.46M | Sell |
219,411
-18,000
| -8% | -$612K | 0.05% | 461 |
|
|
2017
Q4 | $8.44M | Sell |
237,411
-94,000
| -28% | -$3.34M | 0.06% | 443 |
|
|
2017
Q3 | $9.33M | Sell |
331,411
-98,000
| -23% | -$2.76M | 0.06% | 404 |
|
|
2017
Q2 | $8.2M | Buy |
429,411
+14,075
| +3% | +$269K | 0.05% | 444 |
|
|
2017
Q1 | $3.63M | Buy |
415,336
+215,900
| +108% | +$1.89M | 0.02% | 691 |
|
|
2016
Q4 | $2.52M | Buy |
+199,436
| New | +$2.52M | 0.02% | 765 |
|