CONN

GAM Holding’s Conn's Inc. CONN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-350,000	Closed	-$3.7M	–	342
2020 Q3	$3.7M	Hold	350,000	–	–	0.22%	140
2020 Q2	$3.53M	Hold	350,000	–	–	0.22%	139
2020 Q1	$1.46M	Hold	350,000	–	–	0.1%	209
2019 Q4	$4.34M	Sell	350,000 -20,000	-5%	-$248K	0.2%	142
2019 Q3	$9.2M	Sell	370,000 -105,000	-22%	-$2.61M	0.4%	58
2019 Q2	$8.47M	Hold	475,000	–	–	0.33%	75
2019 Q1	$10.9M	Sell	475,000 -6,857	-1%	-$157K	0.46%	48
2018 Q4	$9.09M	Sell	481,857 -18,143	-4%	-$342K	0.46%	46
2018 Q3	$17.7M	Hold	500,000	–	–	0.64%	22
2018 Q2	$16.5M	Hold	500,000	–	–	0.57%	27
2018 Q1	$17M	Sell	500,000 -25,000	-5%	-$850K	0.6%	27
2017 Q4	$18.7M	Sell	525,000 -75,000	-13%	-$2.67M	0.57%	21
2017 Q3	$16.9M	Hold	600,000	–	–	0.71%	25
2017 Q2	$11.5M	Hold	600,000	–	–	0.17%	147
2017 Q1	$5.25M	Hold	600,000	–	–	0.08%	286
2016 Q4	$7.59M	Hold	600,000	–	–	0.13%	183
2016 Q3	$6.19M	Hold	600,000	–	–	0.11%	220
2016 Q2	$4.52M	Hold	600,000	–	–	0.07%	322
2016 Q1	$7.46M	Buy	600,000 +35,242	+6%	+$438K	0.12%	193
2015 Q4	$13.3M	Hold	564,758	–	–	0.21%	132
2015 Q3	$13.6M	Sell	564,758 -35,242	-6%	-$847K	0.23%	116
2015 Q2	$23.8M	Hold	600,000	–	–	0.34%	73
2015 Q1	$18.2M	Hold	600,000	–	–	0.27%	97
2014 Q4	$11.2M	Hold	600,000	–	–	0.17%	155
2014 Q3	$18.2M	Hold	600,000	–	–	0.26%	104
2014 Q2	$29.6M	Hold	600,000	–	–	0.45%	55
2014 Q1	$23.3M	Hold	600,000	–	–	0.37%	73
2013 Q4	$47.2M	Hold	600,000	–	–	0.82%	19
2013 Q3	$30M	Sell	600,000 -75,000	-11%	-$3.75M	0.56%	35
2013 Q2	$35M	Buy	+675,000	New	+$35M	0.76%	24