Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,217,873
| Closed | -$4.68M | – | 4 |
|
|
2024
Q2 | $4.68M | Hold |
4,217,873
| – | – | 2.08% | 4 |
|
|
2024
Q1 | $14.1M | Hold |
4,217,873
| – | – | 5.63% | 4 |
|
|
2023
Q4 | $18.7M | Hold |
4,217,873
| – | – | 7.82% | 4 |
|
|
2023
Q3 | $16.7M | Sell |
4,217,873
-12,777
| -0.3% | -$50.5K | 7.53% | 4 |
|
|
2023
Q2 | $15.7M | Hold |
4,230,650
| – | – | 6.44% | 4 |
|
|
2023
Q1 | $25.6M | Hold |
4,230,650
| – | – | 10.17% | 4 |
|
|
2022
Q4 | $29.1M | Hold |
4,230,650
| – | – | 11.1% | 4 |
|
|
2022
Q3 | $30M | Hold |
4,230,650
| – | – | 11.48% | 4 |
|
|
2022
Q2 | $33.9M | Sell |
4,230,650
-74,693
| -2% | -$599K | 14.7% | 3 |
|
|
2022
Q1 | $66.3M | Hold |
4,305,343
| – | – | 16.63% | 2 |
|
|
2021
Q4 | $101M | Buy |
+4,305,343
| New | +$101M | 21.51% | 2 |
|