UBS 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 |
-65
| Closed | -$72 | – | 9092 |
|
|
2024
Q2 | $72 | Sell |
65
-669
| -91% | -$741 | ﹤0.01% | 8037 |
|
|
2024
Q1 | $2.46K | Buy |
734
+134
| +22% | +$449 | ﹤0.01% | 6725 |
|
|
2023
Q4 | $2.66K | Sell |
600
-1,838
| -75% | -$8.16K | ﹤0.01% | 6858 |
|
|
2023
Q3 | $9.63K | Sell |
2,438
-1,062
| -30% | -$4.2K | ﹤0.01% | 5991 |
|
|
2023
Q2 | $13K | Sell |
3,500
-4,931
| -58% | -$18.2K | ﹤0.01% | 5980 |
|
|
2023
Q1 | $51.1K | Buy |
8,431
+474
| +6% | +$2.87K | ﹤0.01% | 5354 |
|
|
2022
Q4 | $54.7K | Buy |
7,957
+3,042
| +62% | +$20.9K | ﹤0.01% | 5530 |
|
|
2022
Q3 | $35K | Sell |
4,915
-298
| -6% | -$2.12K | ﹤0.01% | 5625 |
|
|
2022
Q2 | $42K | Buy |
5,213
+135
| +3% | +$1.09K | ﹤0.01% | 5050 |
|
|
2022
Q1 | $78K | Sell |
5,078
-6,996
| -58% | -$107K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $284K | Buy |
12,074
+4,768
| +65% | +$112K | ﹤0.01% | 4388 |
|
|
2021
Q3 | $167K | Sell |
7,306
-1,622
| -18% | -$37.1K | ﹤0.01% | 4404 |
|
|
2021
Q2 | $228K | Sell |
8,928
-7,073
| -44% | -$181K | ﹤0.01% | 4240 |
|
|
2021
Q1 | $311K | Sell |
16,001
-3,280
| -17% | -$63.8K | ﹤0.01% | 4230 |
|
|
2020
Q4 | $226K | Buy |
19,281
+13,986
| +264% | +$164K | ﹤0.01% | 4205 |
|
|
2020
Q3 | $56K | Sell |
5,295
-2,963
| -36% | -$31.3K | ﹤0.01% | 4722 |
|
|
2020
Q2 | $83K | Buy |
8,258
+2,471
| +43% | +$24.8K | ﹤0.01% | 4623 |
|
|
2020
Q1 | $24K | Sell |
5,787
-84,897
| -94% | -$352K | ﹤0.01% | 5477 |
|
|
2019
Q4 | $1.12M | Buy |
90,684
+88,733
| +4,548% | +$1.1M | ﹤0.01% | 3234 |
|
|
2019
Q3 | $49K | Sell |
1,951
-1,155
| -37% | -$29K | ﹤0.01% | 5274 |
|
|
2019
Q2 | $55K | Buy |
3,106
+2,880
| +1,274% | +$51K | ﹤0.01% | 4984 |
|
|
2019
Q1 | $5K | Sell |
226
-233,963
| -100% | -$5.18M | ﹤0.01% | 6362 |
|
|
2018
Q4 | $4.42M | Sell |
234,189
-501,584
| -68% | -$9.46M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $26M | Sell |
735,773
-327,733
| -31% | -$11.6M | 0.01% | 816 |
|
|
2018
Q2 | $35.1M | Sell |
1,063,506
-411,469
| -28% | -$13.6M | 0.02% | 662 |
|
|
2018
Q1 | $50.2M | Buy |
1,474,975
+31,532
| +2% | +$1.07M | 0.02% | 498 |
|
|
2017
Q4 | $51.3M | Buy |
1,443,443
+331,033
| +30% | +$11.8M | 0.02% | 494 |
|
|
2017
Q3 | $31.3M | Buy |
1,112,410
+172,221
| +18% | +$4.85M | 0.01% | 654 |
|
|
2017
Q2 | $18M | Buy |
940,189
+858,067
| +1,045% | +$16.4M | 0.01% | 864 |
|
|
2017
Q1 | $719K | Buy |
82,122
+1,231
| +2% | +$10.8K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $1.02M | Buy |
80,891
+3,413
| +4% | +$43.2K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $800K | Sell |
77,478
-7,453
| -9% | -$77K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $639K | Buy |
84,931
+75,502
| +801% | +$568K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $117K | Sell |
9,429
-211,969
| -96% | -$2.63M | ﹤0.01% | 4124 |
|
|
2015
Q4 | $5.2M | Buy |
221,398
+212,974
| +2,528% | +$5M | ﹤0.01% | 1496 |
|
|
2015
Q3 | $202K | Sell |
8,424
-1,039
| -11% | -$24.9K | ﹤0.01% | 3707 |
|
|
2015
Q2 | $376K | Buy |
9,463
+309
| +3% | +$12.3K | ﹤0.01% | 3453 |
|
|
2015
Q1 | $277K | Sell |
9,154
-147,170
| -94% | -$4.45M | ﹤0.01% | 3586 |
|
|
2014
Q4 | $2.92M | Buy |
+156,324
| New | +$2.92M | ﹤0.01% | 1967 |
|