Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,395
| Closed | -$468K | – | 1114 |
|
|
2022
Q1 | $468K | Sell |
30,395
-9,349
| -24% | -$144K | 0.02% | 702 |
|
|
2021
Q4 | $935K | Buy |
39,744
+16,048
| +68% | +$378K | 0.06% | 484 |
|
|
2021
Q3 | $541K | Sell |
23,696
-3,596
| -13% | -$82.1K | 0.03% | 823 |
|
|
2021
Q2 | $696K | Sell |
27,292
-922
| -3% | -$23.5K | 0.04% | 729 |
|
|
2021
Q1 | $549K | Buy |
28,214
+2,360
| +9% | +$45.9K | 0.03% | 830 |
|
|
2020
Q4 | $302K | Sell |
25,854
-21,324
| -45% | -$249K | 0.02% | 1044 |
|
|
2020
Q3 | $499K | Sell |
47,178
-80,529
| -63% | -$852K | 0.02% | 1116 |
|
|
2020
Q2 | $1.29M | Buy |
127,707
+10,174
| +9% | +$103K | 0.03% | 858 |
|
|
2020
Q1 | $491K | Buy |
117,533
+62,277
| +113% | +$260K | 0.01% | 1038 |
|
|
2019
Q4 | $685K | Buy |
+55,256
| New | +$685K | 0.01% | 1153 |
|
|
2019
Q3 | – | Sell |
-44,601
| Closed | -$795K | – | 1717 |
|
|
2019
Q2 | $795K | Buy |
+44,601
| New | +$795K | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-6,110
| Closed | -$216K | – | 1074 |
|
|
2018
Q3 | $216K | Buy |
+6,110
| New | +$216K | ﹤0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-8,566
| Closed | -$291K | – | 1185 |
|
|
2018
Q1 | $291K | Buy |
+8,566
| New | +$291K | 0.01% | 988 |
|