Menta Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,757
| Closed | -$98K | – | 681 |
|
2018
Q4 | $98K | Buy |
+13,757
| New | +$98K | 0.04% | 502 |
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$253K | – | 922 |
|
2017
Q2 | $253K | Sell |
15,700
-14,873
| -49% | -$240K | 0.03% | 677 |
|
2017
Q1 | $552K | Buy |
30,573
+5,600
| +22% | +$101K | 0.05% | 543 |
|
2016
Q4 | $425K | Buy |
+24,973
| New | +$425K | 0.04% | 658 |
|
2014
Q4 | – | Sell |
-15,112
| Closed | -$289K | – | 778 |
|
2014
Q3 | $289K | Buy |
+15,112
| New | +$289K | 0.05% | 481 |
|