Lee Equity Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $20.9M | Buy |
+4,398,284
| New | +$20.9M | 29.39% | 2 |
|
|
2016
Q3 | $28.4M | Hold |
4,398,284
| – | – | 41.16% | 2 |
|
|
2016
Q2 | $29.2M | Hold |
4,398,284
| – | – | 42.09% | 2 |
|
|
2016
Q1 | $52.6M | Hold |
4,398,284
| – | – | 58.18% | 1 |
|
|
2015
Q4 | $49.5M | Hold |
4,398,284
| – | – | 57.22% | 1 |
|
|
2015
Q3 | $64.6M | Hold |
4,398,284
| – | – | 64.08% | 1 |
|
|
2015
Q2 | $91.1M | Sell |
4,398,284
-2,507,770
| -36% | -$52M | 62.99% | 1 |
|
|
2015
Q1 | $125M | Hold |
6,906,054
| – | – | 68.93% | 1 |
|
|
2014
Q4 | $80.2M | Buy |
+6,906,054
| New | +$80.2M | 62.06% | 1 |
|