Bridgeway Capital 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
Q4 | – | Sell |
-65,000
| Closed | -$174K | – | 1395 |
|
|
2020
Q3 | $174K | Hold |
65,000
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $250K | Buy |
65,000
+38,200
| +143% | +$147K | 0.01% | 1089 |
|
|
2020
Q1 | $61K | Buy |
+26,800
| New | +$61K | ﹤0.01% | 1220 |
|
|
2019
Q1 | – | Sell |
-10,758
| Closed | -$125K | – | 1428 |
|
|
2018
Q4 | $125K | Hold |
10,758
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q3 | $479K | Sell |
10,758
-1,742
| -14% | -$77.6K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $1.13M | Buy |
12,500
+8,333
| +200% | +$755K | 0.01% | 831 |
|
|
2018
Q1 | $240K | Hold |
4,167
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $366K | Buy |
+4,167
| New | +$366K | ﹤0.01% | 1171 |
|