SG Americas Securities’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 |
-11,286
| Closed | -$50K | – | 3106 |
|
|
2023
Q4 | $50K | Buy |
11,286
+25
| +0.2% | +$111 | ﹤0.01% | 2647 |
|
|
2023
Q3 | $44K | Sell |
11,261
-21
| -0.2% | -$82 | ﹤0.01% | 2663 |
|
|
2023
Q2 | $42K | Sell |
11,282
-4,636
| -29% | -$17.3K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $96K | Buy |
15,918
+400
| +3% | +$2.41K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $107K | Buy |
15,518
+4,219
| +37% | +$29.1K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $80K | Sell |
11,299
-35,544
| -76% | -$252K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $376K | Buy |
+46,843
| New | +$376K | ﹤0.01% | 2003 |
|
|
2021
Q4 | – | Sell |
-34,373
| Closed | -$785K | – | 3437 |
|
|
2021
Q3 | $785K | Buy |
+34,373
| New | +$785K | ﹤0.01% | 1936 |
|
|
2021
Q2 | – | Sell |
-14,636
| Closed | -$285K | – | 2924 |
|
|
2021
Q1 | $285K | Sell |
14,636
-9,759
| -40% | -$190K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $285K | Buy |
24,395
+9,216
| +61% | +$108K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $161K | Sell |
15,179
-83,993
| -85% | -$891K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1M | Buy |
+99,172
| New | +$1M | 0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-9,426
| Closed | -$168K | – | 2694 |
|
|
2019
Q2 | $168K | Buy |
+9,426
| New | +$168K | ﹤0.01% | 2169 |
|
|
2019
Q1 | – | Sell |
-34,478
| Closed | -$650K | – | 3037 |
|
|
2018
Q4 | $650K | Buy |
+34,478
| New | +$650K | 0.01% | 1440 |
|
|
2018
Q2 | – | Sell |
-18,006
| Closed | -$612K | – | 3016 |
|
|
2018
Q1 | $612K | Sell |
18,006
-22,893
| -56% | -$778K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $1.45M | Buy |
40,899
+11,433
| +39% | +$406K | 0.01% | 952 |
|
|
2017
Q3 | $829K | Sell |
29,466
-10,593
| -26% | -$298K | 0.01% | 1230 |
|
|
2017
Q2 | $765K | Sell |
40,059
-35,719
| -47% | -$682K | 0.01% | 1433 |
|
|
2017
Q1 | $663K | Buy |
75,778
+7,040
| +10% | +$61.6K | 0.01% | 1496 |
|
|
2016
Q4 | $870K | Sell |
68,738
-33,259
| -33% | -$421K | 0.01% | 1255 |
|
|
2016
Q3 | $1.05M | Sell |
101,997
-24,233
| -19% | -$250K | 0.01% | 999 |
|
|
2016
Q2 | $949K | Sell |
126,230
-46,501
| -27% | -$350K | 0.01% | 1188 |
|
|
2016
Q1 | $2.15M | Buy |
172,731
+94,805
| +122% | +$1.18M | 0.02% | 747 |
|
|
2015
Q4 | $1.83M | Buy |
77,926
+9,485
| +14% | +$223K | 0.01% | 657 |
|
|
2015
Q3 | $1.65M | Buy |
68,441
+36,644
| +115% | +$881K | 0.01% | 680 |
|
|
2015
Q2 | $1.26M | Buy |
31,797
+13,200
| +71% | +$524K | 0.01% | 850 |
|
|
2015
Q1 | $563K | Buy |
18,597
+11,322
| +156% | +$343K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $136K | Sell |
7,275
-4,098
| -36% | -$76.6K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $344K | Sell |
11,373
-4,144
| -27% | -$125K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $766K | Sell |
15,517
-4,369
| -22% | -$216K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $773K | Buy |
+19,886
| New | +$773K | ﹤0.01% | 1156 |
|
|
2013
Q4 | – | Sell |
-7,251
| Closed | -$363K | – | 2583 |
|
|
2013
Q3 | $363K | Buy |
+7,251
| New | +$363K | ﹤0.01% | 1597 |
|