Goldman Sachs’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 |
-557,281
| Closed | -$4.44M | – | 4408 |
|
|
2019
Q2 | $4.44M | Buy |
557,281
+485,592
| +677% | +$3.87M | ﹤0.01% | 2360 |
|
|
2019
Q1 | $459K | Buy |
71,689
+36,680
| +105% | +$235K | ﹤0.01% | 3596 |
|
|
2018
Q4 | $250K | Buy |
35,009
+11,011
| +46% | +$78.6K | ﹤0.01% | 3669 |
|
|
2018
Q3 | $199K | Buy |
23,998
+10,741
| +81% | +$89.1K | ﹤0.01% | 3829 |
|
|
2018
Q2 | $167K | Sell |
13,257
-8,375
| -39% | -$106K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $330K | Buy |
+21,632
| New | +$330K | ﹤0.01% | 3667 |
|
|
2017
Q4 | – | Sell |
-26,121
| Closed | -$380K | – | 4398 |
|
|
2017
Q3 | $380K | Sell |
26,121
-2,177
| -8% | -$31.7K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $456K | Sell |
28,298
-2,015
| -7% | -$32.5K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $547K | Buy |
30,313
+10,473
| +53% | +$189K | ﹤0.01% | 3471 |
|
|
2016
Q4 | $337K | Sell |
19,840
-29,981
| -60% | -$509K | ﹤0.01% | 3656 |
|
|
2016
Q3 | $671K | Sell |
49,821
-5,749
| -10% | -$77.4K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $796K | Buy |
55,570
+15,945
| +40% | +$228K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $657K | Buy |
39,625
+21,529
| +119% | +$357K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $290K | Buy |
+18,096
| New | +$290K | ﹤0.01% | 3529 |
|
|
2015
Q3 | – | Sell |
-11,893
| Closed | -$222K | – | 4764 |
|
|
2015
Q2 | $222K | Buy |
+11,893
| New | +$222K | ﹤0.01% | 3942 |
|
|
2014
Q3 | – | Sell |
-9,959
| Closed | -$274K | – | 4657 |
|
|
2014
Q2 | $274K | Buy |
+9,959
| New | +$274K | ﹤0.01% | 3772 |
|