Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,495
| Closed | -$389K | – | 1084 |
|
|
2019
Q4 | $389K | Sell |
37,495
-42,820
| -53% | -$444K | 0.03% | 464 |
|
|
2019
Q3 | $1.12M | Buy |
+80,315
| New | +$1.12M | 0.1% | 227 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$142K | – | 875 |
|
|
2019
Q1 | $142K | Buy |
+17,500
| New | +$142K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-1,083
| Closed | -$48K | – | 905 |
|
|
2018
Q3 | $48K | Buy |
+1,083
| New | +$48K | ﹤0.01% | 619 |
|
|
2016
Q3 | – | Sell |
-851
| Closed | -$113K | – | 766 |
|
|
2016
Q2 | $113K | Buy |
+851
| New | +$113K | 0.04% | 406 |
|