GSA Capital Partners’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,112
| Closed | -$488K | – | 2100 |
|
|
2018
Q1 | $488K | Sell |
122,112
-9,700
| -7% | -$38.8K | 0.03% | 1079 |
|
|
2017
Q4 | $330K | Hold |
131,812
| – | – | 0.02% | 1173 |
|
|
2017
Q3 | $300K | Hold |
131,812
| – | – | 0.02% | 1252 |
|
|
2017
Q2 | $606K | Hold |
131,812
| – | – | 0.04% | 895 |
|
|
2017
Q1 | $672K | Hold |
131,812
| – | – | 0.04% | 908 |
|
|
2016
Q4 | $501K | Sell |
131,812
-55,388
| -30% | -$211K | 0.03% | 992 |
|
|
2016
Q3 | $895K | Buy |
187,200
+68,670
| +58% | +$328K | 0.05% | 679 |
|
|
2016
Q2 | $971K | Sell |
118,530
-61,300
| -34% | -$502K | 0.05% | 644 |
|
|
2016
Q1 | $1.39M | Sell |
179,830
-32,683
| -15% | -$253K | 0.09% | 369 |
|
|
2015
Q4 | $1.91M | Sell |
212,513
-6,266
| -3% | -$56.4K | 0.09% | 279 |
|
|
2015
Q3 | $2.47M | Buy |
218,779
+38,461
| +21% | +$434K | 0.12% | 183 |
|
|
2015
Q2 | $2.44M | Buy |
180,318
+85,161
| +89% | +$1.15M | 0.09% | 253 |
|
|
2015
Q1 | $1.4M | Buy |
95,157
+79,757
| +518% | +$1.17M | 0.06% | 613 |
|
|
2014
Q4 | $214K | Sell |
15,400
-18,400
| -54% | -$256K | 0.01% | 1440 |
|
|
2014
Q3 | $438K | Buy |
33,800
+14,100
| +72% | +$183K | 0.02% | 1017 |
|
|
2014
Q2 | $308K | Buy |
+19,700
| New | +$308K | 0.01% | 1406 |
|