Deutsche Bank’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,469
| Closed | -$2.1M | – | 5177 |
|
|
2018
Q1 | $2.1M | Buy |
133,469
+112,417
| +534% | +$1.77M | ﹤0.01% | 2806 |
|
|
2017
Q4 | $243K | Buy |
21,052
+10,345
| +97% | +$119K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $131K | Sell |
10,707
-3,467
| -24% | -$42.4K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $196K | Buy |
14,174
+13,001
| +1,108% | +$180K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $18K | Sell |
1,173
-1,376
| -54% | -$21.1K | ﹤0.01% | 4175 |
|
|
2016
Q4 | $35K | Buy |
2,549
+1,768
| +226% | +$24.3K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $8K | Sell |
781
-106,865
| -99% | -$1.09M | ﹤0.01% | 4296 |
|
|
2016
Q2 | $1.41M | Buy |
107,646
+13,091
| +14% | +$171K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $1.48M | Sell |
94,555
-1,504
| -2% | -$23.5K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $1.45M | Sell |
96,059
-169,875
| -64% | -$2.57M | ﹤0.01% | 2620 |
|
|
2015
Q3 | $4.15M | Buy |
265,934
+54,523
| +26% | +$850K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $4.9M | Buy |
+211,411
| New | +$4.9M | ﹤0.01% | 1806 |
|