Boothbay Fund Management’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 |
-400,000
| Closed | -$3.18M | – | 915 |
|
|
2019
Q2 | $3.18M | Buy |
400,000
+125,460
| +46% | +$999K | 0.29% | 59 |
|
|
2019
Q1 | $1.76M | Buy |
274,540
+263,940
| +2,490% | +$1.69M | 0.17% | 100 |
|
|
2018
Q4 | $76K | Buy |
10,600
+600
| +6% | +$4.3K | 0.01% | 493 |
|
|
2018
Q3 | $83K | Buy |
+10,000
| New | +$83K | 0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-19,626
| Closed | -$264K | – | 931 |
|
|
2016
Q3 | $264K | Sell |
19,626
-7,629
| -28% | -$103K | 0.06% | 355 |
|
|
2016
Q2 | $390K | Sell |
27,255
-3,784
| -12% | -$54.1K | 0.15% | 154 |
|
|
2016
Q1 | $515K | Sell |
31,039
-7,955
| -20% | -$132K | 0.38% | 38 |
|
|
2015
Q4 | $625K | Sell |
38,994
-4,964
| -11% | -$79.6K | 0.28% | 57 |
|
|
2015
Q3 | $611K | Buy |
+43,958
| New | +$611K | 0.29% | 46 |
|