PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,967,920
| Closed | -$56M | – | 60 |
|
|
2018
Q4 | $56M | Sell |
2,967,920
-109,246
| -4% | -$2.06M | 0.94% | 26 |
|
|
2018
Q3 | $109M | Buy |
3,077,166
+45,200
| +1% | +$1.6M | 1.25% | 22 |
|
|
2018
Q2 | $100M | Buy |
3,031,966
+1,966
| +0.1% | +$64.9K | 1.13% | 26 |
|
|
2018
Q1 | $103M | Buy |
3,030,000
+2,500
| +0.1% | +$85K | 1.13% | 24 |
|
|
2017
Q4 | $108M | Sell |
3,027,500
-12,500
| -0.4% | -$444K | 1.2% | 23 |
|
|
2017
Q3 | $85.6M | Buy |
3,040,000
+40,000
| +1% | +$1.13M | 0.97% | 27 |
|
|
2017
Q2 | $57.3M | Buy |
3,000,000
+170,000
| +6% | +$3.25M | 0.64% | 34 |
|
|
2017
Q1 | $24.8M | Buy |
+2,830,000
| New | +$24.8M | 0.3% | 47 |
|