GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,688
| Closed | -$1.47M | – | 1941 |
|
|
2018
Q3 | $1.47M | Sell |
176,688
-23,851
| -12% | -$198K | 0.08% | 433 |
|
|
2018
Q2 | $2.53M | Buy |
200,539
+53,851
| +37% | +$679K | 0.13% | 167 |
|
|
2018
Q1 | $2.24M | Buy |
146,688
+86,100
| +142% | +$1.31M | 0.12% | 224 |
|
|
2017
Q4 | $924K | Buy |
60,588
+13,200
| +28% | +$201K | 0.06% | 631 |
|
|
2017
Q3 | $689K | Sell |
47,388
-39,063
| -45% | -$568K | 0.05% | 753 |
|
|
2017
Q2 | $1.39M | Buy |
86,451
+50,973
| +144% | +$821K | 0.09% | 315 |
|
|
2017
Q1 | $640K | Buy |
+35,478
| New | +$640K | 0.03% | 946 |
|
|
2016
Q3 | – | Sell |
-53,083
| Closed | -$760K | – | 2073 |
|
|
2016
Q2 | $760K | Buy |
53,083
+997
| +2% | +$14.3K | 0.04% | 817 |
|
|
2016
Q1 | $864K | Buy |
+52,086
| New | +$864K | 0.06% | 634 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$272K | – | 2057 |
|
|
2015
Q3 | $272K | Buy |
19,600
+3,761
| +24% | +$52.2K | 0.01% | 1420 |
|
|
2015
Q2 | $295K | Sell |
15,839
-1,738
| -10% | -$32.4K | 0.01% | 1626 |
|
|
2015
Q1 | $354K | Buy |
+17,577
| New | +$354K | 0.01% | 1611 |
|