HAM
DFRG
Harber Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-920,737
| Closed | -$6.58M | – | 43 |
|
|
2018
Q4 | $6.58M | Buy |
920,737
+27,010
| +3% | +$193K | 1.87% | 22 |
|
|
2018
Q3 | $7.42M | Buy |
893,727
+313,081
| +54% | +$2.6M | 2.31% | 22 |
|
|
2018
Q2 | $7.32M | Buy |
580,646
+50,357
| +9% | +$634K | 2.3% | 20 |
|
|
2018
Q1 | $8.09M | Buy |
530,289
+350,289
| +195% | +$5.34M | 2.61% | 17 |
|
|
2017
Q4 | $2.75M | Buy |
+180,000
| New | +$2.75M | 0.96% | 40 |
|
|
2017
Q2 | – | Sell |
-87,166
| Closed | -$1.57M | – | 53 |
|
|
2017
Q1 | $1.57M | Sell |
87,166
-123,557
| -59% | -$2.23M | 0.6% | 38 |
|
|
2016
Q4 | $3.58M | Sell |
210,723
-201,709
| -49% | -$3.43M | 1.57% | 30 |
|
|
2016
Q3 | $5.56M | Sell |
412,432
-164,677
| -29% | -$2.22M | 2.81% | 12 |
|
|
2016
Q2 | $8.26M | Buy |
577,109
+47,164
| +9% | +$675K | 4.56% | 6 |
|
|
2016
Q1 | $8.79M | Sell |
529,945
-52,893
| -9% | -$877K | 5.14% | 3 |
|
|
2015
Q4 | $9.34M | Sell |
582,838
-1,657
| -0.3% | -$26.5K | 6.11% | 1 |
|
|
2015
Q3 | $8.12M | Buy |
584,495
+217,465
| +59% | +$3.02M | 5.21% | 2 |
|
|
2015
Q2 | $6.84M | Buy |
+367,030
| New | +$6.84M | 4.6% | 5 |
|
|
2014
Q4 | – | Sell |
-77,400
| Closed | -$1.48M | – | 53 |
|
|
2014
Q3 | $1.48M | Buy |
+77,400
| New | +$1.48M | 1.14% | 38 |
|