Anchorage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,650,000
| Closed | -$65.9M | – | 31 |
|
|
2019
Q3 | $65.9M | Sell |
2,650,000
-250,000
| -9% | -$6.22M | 3.78% | 4 |
|
|
2019
Q2 | $51.7M | Hold |
2,900,000
| – | – | 1.5% | 7 |
|
|
2019
Q1 | $66.3M | Hold |
2,900,000
| – | – | 2.37% | 6 |
|
|
2018
Q4 | $54.7M | Hold |
2,900,000
| – | – | 3.12% | 6 |
|
|
2018
Q3 | $103M | Sell |
2,900,000
-8,148
| -0.3% | -$288K | 0.7% | 4 |
|
|
2018
Q2 | $96M | Sell |
2,908,148
-45,810
| -2% | -$1.51M | 1.84% | 7 |
|
|
2018
Q1 | $100M | Hold |
2,953,958
| – | – | 3.63% | 8 |
|
|
2017
Q4 | $105M | Sell |
2,953,958
-1,600,000
| -35% | -$56.9M | 3.09% | 9 |
|
|
2017
Q3 | $128M | Hold |
4,553,958
| – | – | 1.4% | 8 |
|
|
2017
Q2 | $87M | Hold |
4,553,958
| – | – | 1.08% | 9 |
|
|
2017
Q1 | $39.8M | Hold |
4,553,958
| – | – | 1.15% | 12 |
|
|
2016
Q4 | $57.6M | Hold |
4,553,958
| – | – | 2.43% | 6 |
|
|
2016
Q3 | $47M | Hold |
4,553,958
| – | – | 4.82% | 5 |
|
|
2016
Q2 | $34.2M | Hold |
4,553,958
| – | – | 0.82% | 6 |
|
|
2016
Q1 | $56.7M | Buy |
4,553,958
+933,301
| +26% | +$11.6M | 2.02% | 6 |
|
|
2015
Q4 | $85M | Hold |
3,620,657
| – | – | 0.83% | 2 |
|
|
2015
Q3 | $87M | Hold |
3,620,657
| – | – | 2.82% | 3 |
|
|
2015
Q2 | $144M | Hold |
3,620,657
| – | – | 1.97% | 3 |
|
|
2015
Q1 | $110M | Buy |
3,620,657
+2,248,400
| +164% | +$68.1M | 3.06% | 5 |
|
|
2014
Q4 | $25.6M | Buy |
+1,372,257
| New | +$25.6M | 0.53% | 17 |
|