Armistice Capital’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,125,000
| Closed | -$48.8M | – | 88 |
|
|
2019
Q2 | $48.8M | Buy |
6,125,000
+525,000
| +9% | +$4.18M | 3.07% | 3 |
|
|
2019
Q1 | $35.9M | Buy |
5,600,000
+1,072,000
| +24% | +$6.87M | 1.96% | 10 |
|
|
2018
Q4 | $32.4M | Buy |
4,528,000
+772,000
| +21% | +$5.52M | 2.45% | 9 |
|
|
2018
Q3 | $31.2M | Buy |
3,756,000
+2,756,000
| +276% | +$22.9M | 1.87% | 16 |
|
|
2018
Q2 | $12.6M | Buy |
+1,000,000
| New | +$12.6M | 0.82% | 33 |
|
|
2017
Q2 | – | Sell |
-240,000
| Closed | -$4.33M | – | 64 |
|
|
2017
Q1 | $4.33M | Buy |
240,000
+128,000
| +114% | +$2.31M | 0.89% | 33 |
|
|
2016
Q4 | $1.9M | Buy |
+112,000
| New | +$1.9M | 0.45% | 41 |
|
|
2016
Q3 | – | Sell |
-272,000
| Closed | -$3.9M | – | 58 |
|
|
2016
Q2 | $3.9M | Buy |
+272,000
| New | +$3.9M | 1.48% | 27 |
|
|
2015
Q4 | – | Sell |
-422,000
| Closed | -$5.86M | – | 45 |
|
|
2015
Q3 | $5.86M | Buy |
+422,000
| New | +$5.86M | 2% | 22 |
|