Versant Capital Management’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
Q4 | – | Sell |
-42
| Closed | -$1 | – | 2452 |
|
|
2024
Q3 | $1 | Hold |
42
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q2 | $46 | Hold |
42
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q1 | $141 | Hold |
42
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q4 | $186 | Sell |
42
-97
| -70% | -$430 | ﹤0.01% | 1876 |
|
|
2023
Q3 | $549 | Hold |
139
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $514 | Hold |
139
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q1 | $835 | Sell |
139
-373
| -73% | -$2.24K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $3.52K | Hold |
512
| – | – | ﹤0.01% | 993 |
|
|
2022
Q3 | $4K | Buy |
512
+339
| +196% | +$2.65K | ﹤0.01% | 937 |
|
|
2022
Q2 | $1K | Hold |
173
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $3K | Sell |
173
-50
| -22% | -$867 | ﹤0.01% | 1088 |
|
|
2021
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $5K | Sell |
223
-102
| -31% | -$2.29K | ﹤0.01% | 925 |
|
|
2021
Q2 | $8K | Sell |
325
-39
| -11% | -$960 | ﹤0.01% | 788 |
|
|
2021
Q1 | $7K | Hold |
364
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $4K | Hold |
364
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q3 | $3K | Hold |
364
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $3K | Buy |
+364
| New | +$3K | ﹤0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-397
| Closed | -$4K | – | 1764 |
|
|
2019
Q4 | $4K | Sell |
397
-5
| -1% | -$50 | ﹤0.01% | 1035 |
|
|
2019
Q3 | $9K | Buy |
+402
| New | +$9K | ﹤0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-462
| Closed | -$10K | – | 1765 |
|
|
2019
Q1 | $10K | Buy |
+462
| New | +$10K | ﹤0.01% | 918 |
|