State of Alaska Department of Revenue’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
Q4 | – | Sell |
-8,894
| Closed | -$62K | – | 1648 |
|
|
2022
Q3 | $62K | Sell |
8,894
-1,935
| -18% | -$13.5K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $86K | Sell |
10,829
-2,520
| -19% | -$20K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $205K | Sell |
13,349
-220
| -2% | -$3.38K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $319K | Sell |
13,569
-355
| -3% | -$8.35K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $317K | Buy |
13,924
+516
| +4% | +$11.7K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $341K | Buy |
13,408
+350
| +3% | +$8.9K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $253K | Sell |
13,058
-1,910
| -13% | -$37K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $174K | Sell |
14,968
-3,030
| -17% | -$35.2K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $190K | Buy |
17,998
+420
| +2% | +$4.43K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $177K | Buy |
17,578
+580
| +3% | +$5.84K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $71K | Buy |
16,998
+2,580
| +18% | +$10.8K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $178K | Sell |
14,418
-238
| -2% | -$2.94K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $364K | Buy |
14,656
+6,316
| +76% | +$157K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $148K | Buy |
8,340
+105
| +1% | +$1.86K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $188K | Buy |
+8,235
| New | +$188K | ﹤0.01% | 1474 |
|