Voloridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-49,271
| Closed | -$395K | – | 1661 |
|
2022
Q2 | $395K | Buy |
+49,271
| New | +$395K | ﹤0.01% | 1323 |
|
2021
Q3 | – | Sell |
-26,794
| Closed | -$683K | – | 1924 |
|
2021
Q2 | $683K | Buy |
+26,794
| New | +$683K | ﹤0.01% | 1362 |
|
2020
Q4 | – | Sell |
-97,485
| Closed | -$1.03M | – | 1630 |
|
2020
Q3 | $1.03M | Sell |
97,485
-94,286
| -49% | -$997K | 0.01% | 930 |
|
2020
Q2 | $1.94M | Buy |
191,771
+128,463
| +203% | +$1.3M | 0.02% | 632 |
|
2020
Q1 | $265K | Buy |
63,308
+8,379
| +15% | +$35.1K | 0.01% | 898 |
|
2019
Q4 | $681K | Buy |
+54,929
| New | +$681K | 0.01% | 751 |
|
2019
Q2 | – | Sell |
-14,722
| Closed | -$337K | – | 1147 |
|
2019
Q1 | $337K | Buy |
+14,722
| New | +$337K | 0.01% | 776 |
|
2015
Q4 | – | Sell |
-72,698
| Closed | -$1.75M | – | 334 |
|
2015
Q3 | $1.75M | Buy |
72,698
+66,614
| +1,095% | +$1.6M | 0.08% | 188 |
|
2015
Q2 | $242K | Buy |
+6,084
| New | +$242K | 0.01% | 268 |
|
2014
Q1 | – | Sell |
-48,097
| Closed | -$3.79M | – | 138 |
|
2013
Q4 | $3.79M | Buy |
+48,097
| New | +$3.79M | 0.72% | 47 |
|