Acadian Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,150
| Closed | -$17K | – | 2455 |
|
|
2020
Q4 | $17K | Sell |
34,150
-800
| -2% | -$398 | ﹤0.01% | 2148 |
|
|
2020
Q3 | $93K | Buy |
34,950
+21,951
| +169% | +$58.4K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $50K | Buy |
+12,999
| New | +$50K | ﹤0.01% | 1920 |
|
|
2017
Q2 | – | Sell |
-21,280
| Closed | -$3.92M | – | 1675 |
|
|
2017
Q1 | $3.92M | Sell |
21,280
-51,940
| -71% | -$9.57M | 0.02% | 464 |
|
|
2016
Q4 | $15.8M | Buy |
73,220
+43,454
| +146% | +$9.4M | 0.08% | 224 |
|
|
2016
Q3 | $5.51M | Buy |
+29,766
| New | +$5.51M | 0.03% | 357 |
|
|
2016
Q2 | – | Sell |
-7,398
| Closed | -$1.7M | – | 1581 |
|
|
2016
Q1 | $1.7M | Buy |
7,398
+6,562
| +785% | +$1.51M | 0.01% | 572 |
|
|
2015
Q4 | $175K | Buy |
+836
| New | +$175K | ﹤0.01% | 989 |
|