Russell Investments Group’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,533
| Closed | -$203K | – | 3415 |
|
|
2022
Q4 | $203K | Hold |
29,533
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q3 | $209K | Sell |
29,533
-29,960
| -50% | -$212K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $475K | Buy |
59,493
+1,544
| +3% | +$12.3K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $891K | Sell |
57,949
-16,307
| -22% | -$251K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.74M | Sell |
74,256
-9,453
| -11% | -$222K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.91M | Sell |
83,709
-319,016
| -79% | -$7.28M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $10.3M | Buy |
402,725
+334,099
| +487% | +$8.52M | 0.02% | 923 |
|
|
2021
Q1 | $1.33M | Buy |
68,626
+39,093
| +132% | +$759K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $345K | Hold |
29,533
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q3 | $312K | Hold |
29,533
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q2 | $297K | Buy |
+29,533
| New | +$297K | ﹤0.01% | 2580 |
|
|
2019
Q4 | – | Sell |
-239,825
| Closed | -$5.96M | – | 3151 |
|
|
2019
Q3 | $5.96M | Sell |
239,825
-75,283
| -24% | -$1.87M | 0.01% | 1103 |
|
|
2019
Q2 | $5.62M | Buy |
315,108
+12,219
| +4% | +$218K | 0.01% | 1155 |
|
|
2019
Q1 | $6.93M | Sell |
302,889
-23,217
| -7% | -$531K | 0.01% | 1081 |
|
|
2018
Q4 | $6.15M | Sell |
326,106
-259,718
| -44% | -$4.9M | 0.01% | 1037 |
|
|
2018
Q3 | $20.7M | Buy |
585,824
+11,943
| +2% | +$422K | 0.04% | 556 |
|
|
2018
Q2 | $18.9M | Buy |
573,881
+59,467
| +12% | +$1.96M | 0.04% | 559 |
|
|
2018
Q1 | $17.5M | Sell |
514,414
-6,678
| -1% | -$227K | 0.03% | 682 |
|
|
2017
Q4 | $19.3M | Buy |
521,092
+94,619
| +22% | +$3.5M | 0.03% | 664 |
|
|
2017
Q3 | $12M | Buy |
426,473
+311,178
| +270% | +$8.76M | 0.02% | 854 |
|
|
2017
Q2 | $2.2M | Buy |
+115,295
| New | +$2.2M | ﹤0.01% | 1680 |
|
|
2017
Q1 | – | Sell |
-101,462
| Closed | -$1.28M | – | 3099 |
|
|
2016
Q4 | $1.28M | Buy |
+101,462
| New | +$1.28M | ﹤0.01% | 2052 |
|