Susquehanna International 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 | – | Hold |
0
| – | – | – | 6811 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6798 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6854 |
|
|
2023
Q4 | – | Sell |
-88,313
| Closed | -$349K | – | 6804 |
|
|
2023
Q3 | $349K | Sell |
88,313
-101,281
| -53% | -$400K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $701K | Sell |
189,594
-107,606
| -36% | -$398K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $1.8M | Buy |
297,200
+101,734
| +52% | +$617K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $1.34M | Buy |
195,466
+109,248
| +127% | +$752K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $610K | Buy |
+86,218
| New | +$610K | ﹤0.01% | 3253 |
|
|
2022
Q2 | – | Sell |
-50,480
| Closed | -$778K | – | 6864 |
|
|
2022
Q1 | $778K | Buy |
50,480
+37,040
| +276% | +$571K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $316K | Buy |
+13,440
| New | +$316K | ﹤0.01% | 4421 |
|
|
2021
Q3 | – | Sell |
-11,250
| Closed | -$287K | – | 6247 |
|
|
2021
Q2 | $287K | Sell |
11,250
-8,211
| -42% | -$209K | ﹤0.01% | 4502 |
|
|
2021
Q1 | $379K | Sell |
19,461
-3,820
| -16% | -$74.4K | ﹤0.01% | 4128 |
|
|
2020
Q4 | $272K | Buy |
+23,281
| New | +$272K | ﹤0.01% | 3993 |
|
|
2020
Q3 | – | Sell |
-346,915
| Closed | -$3.5M | – | 5102 |
|
|
2020
Q2 | $3.5M | Sell |
346,915
-127,207
| -27% | -$1.28M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1.98M | Buy |
474,122
+297,004
| +168% | +$1.24M | ﹤0.01% | 1320 |
|
|
2019
Q4 | $2.19M | Buy |
177,118
+164,527
| +1,307% | +$2.04M | ﹤0.01% | 1312 |
|
|
2019
Q3 | $313K | Buy |
12,591
+2,083
| +20% | +$51.8K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $187K | Buy |
+10,508
| New | +$187K | ﹤0.01% | 3920 |
|
|
2019
Q1 | – | Sell |
-22,443
| Closed | -$423K | – | 4777 |
|
|
2018
Q4 | $423K | Sell |
22,443
-21,744
| -49% | -$410K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $1.56M | Buy |
+44,187
| New | +$1.56M | ﹤0.01% | 1135 |
|
|
2018
Q2 | – | Sell |
-69,224
| Closed | -$2.35M | – | 4913 |
|
|
2018
Q1 | $2.35M | Buy |
69,224
+32,553
| +89% | +$1.11M | ﹤0.01% | 858 |
|
|
2017
Q4 | $1.3M | Buy |
+36,671
| New | +$1.3M | ﹤0.01% | 1528 |
|
|
2017
Q3 | – | Sell |
-92,289
| Closed | -$1.76M | – | 4400 |
|
|
2017
Q2 | $1.76M | Sell |
92,289
-30,587
| -25% | -$584K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $1.08M | Sell |
122,876
-158,741
| -56% | -$1.39M | ﹤0.01% | 1611 |
|
|
2016
Q4 | $3.56M | Sell |
281,617
-36,689
| -12% | -$464K | ﹤0.01% | 897 |
|
|
2016
Q3 | $3.29M | Buy |
318,306
+186,931
| +142% | +$1.93M | ﹤0.01% | 606 |
|
|
2016
Q2 | $988K | Buy |
131,375
+55,664
| +74% | +$419K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $943K | Sell |
75,711
-41,283
| -35% | -$514K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $2.75M | Sell |
116,994
-486,154
| -81% | -$11.4M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $14.5M | Buy |
603,148
+499,280
| +481% | +$12M | 0.01% | 354 |
|
|
2015
Q2 | $4.12M | Buy |
103,868
+59,753
| +135% | +$2.37M | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.34M | Sell |
44,115
-568,468
| -93% | -$17.2M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $11.4M | Buy |
612,583
+100,120
| +20% | +$1.87M | ﹤0.01% | 530 |
|
|
2014
Q3 | $15.5M | Buy |
512,463
+239,147
| +87% | +$7.24M | 0.01% | 411 |
|
|
2014
Q2 | $13.5M | Sell |
273,316
-17,236
| -6% | -$851K | 0.01% | 494 |
|
|
2014
Q1 | $11.3M | Buy |
290,552
+149,475
| +106% | +$5.81M | 0.01% | 508 |
|
|
2013
Q4 | $11.1M | Buy |
141,077
+55,710
| +65% | +$4.39M | 0.01% | 577 |
|
|
2013
Q3 | $4.27M | Sell |
85,367
-64,543
| -43% | -$3.23M | ﹤0.01% | 949 |
|
|
2013
Q2 | $7.76M | Buy |
+149,910
| New | +$7.76M | ﹤0.01% | 649 |
|