GSA Capital Partners’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 |
-57,660
| Closed | -$155K | – | 1774 |
|
|
2020
Q3 | $155K | Buy |
+57,660
| New | +$155K | 0.03% | 1065 |
|
|
2020
Q2 | – | Sell |
-10,763
| Closed | -$24K | – | 1311 |
|
|
2020
Q1 | $24K | Buy |
+10,763
| New | +$24K | 0.01% | 984 |
|
|
2019
Q3 | – | Sell |
-13,283
| Closed | -$79K | – | 1854 |
|
|
2019
Q2 | $79K | Buy |
+13,283
| New | +$79K | 0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-11,873
| Closed | -$529K | – | 1911 |
|
|
2018
Q3 | $529K | Buy |
11,873
+2,943
| +33% | +$131K | 0.03% | 1055 |
|
|
2018
Q2 | $809K | Sell |
8,930
-28,144
| -76% | -$2.55M | 0.04% | 882 |
|
|
2018
Q1 | $2.14M | Buy |
37,074
+26,105
| +238% | +$1.5M | 0.11% | 251 |
|
|
2017
Q4 | $962K | Buy |
10,969
+4,064
| +59% | +$356K | 0.06% | 613 |
|
|
2017
Q3 | $610K | Sell |
6,905
-3,469
| -33% | -$306K | 0.04% | 845 |
|
|
2017
Q2 | $1.36M | Buy |
10,374
+5,030
| +94% | +$660K | 0.09% | 336 |
|
|
2017
Q1 | $984K | Buy |
5,344
+1,224
| +30% | +$225K | 0.05% | 648 |
|
|
2016
Q4 | $891K | Sell |
4,120
-13,487
| -77% | -$2.92M | 0.05% | 632 |
|
|
2016
Q3 | $3.26M | Buy |
17,607
+1,999
| +13% | +$370K | 0.18% | 81 |
|
|
2016
Q2 | $2.07M | Buy |
15,608
+7,149
| +85% | +$948K | 0.11% | 230 |
|
|
2016
Q1 | $1.95M | Buy |
8,459
+966
| +13% | +$222K | 0.12% | 193 |
|
|
2015
Q4 | $1.57M | Buy |
7,493
+2,535
| +51% | +$530K | 0.08% | 385 |
|
|
2015
Q3 | $728K | Buy |
4,958
+2,783
| +128% | +$409K | 0.04% | 880 |
|
|
2015
Q2 | $352K | Buy |
+2,175
| New | +$352K | 0.01% | 1540 |
|
|
2015
Q1 | – | Sell |
-3,005
| Closed | -$602K | – | 2264 |
|
|
2014
Q4 | $602K | Buy |
3,005
+330
| +12% | +$66.1K | 0.04% | 801 |
|
|
2014
Q3 | $447K | Buy |
+2,675
| New | +$447K | 0.02% | 1007 |
|
|
2013
Q3 | – | Sell |
-1,765
| Closed | -$588K | – | 1707 |
|
|
2013
Q2 | $588K | Buy |
+1,765
| New | +$588K | 0.07% | 458 |
|