Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,241
| Closed | -$245K | – | 1030 |
|
|
2018
Q1 | $245K | Buy |
+4,241
| New | +$245K | ﹤0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-1,225
| Closed | -$108K | – | 1290 |
|
|
2017
Q3 | $108K | Buy |
+1,225
| New | +$108K | ﹤0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-3,072
| Closed | -$568K | – | 1409 |
|
|
2016
Q3 | $568K | Buy |
+3,072
| New | +$568K | 0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-3,844
| Closed | -$884K | – | 1403 |
|
|
2016
Q1 | $884K | Buy |
+3,844
| New | +$884K | 0.01% | 448 |
|