Pacific Grove Capital’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$813 | – | 65 |
|
|
2018
Q3 | $813 | Buy |
+75,000
| New | +$813 | 0.5% | 48 |
|
|
2018
Q2 | – | Sell |
-238,975
| Closed | -$2.57M | – | 102 |
|
|
2018
Q1 | $2.57M | Sell |
238,975
-286,125
| -54% | -$3.08M | 0.85% | 37 |
|
|
2017
Q4 | $367K | Buy |
525,100
+110,100
| +27% | +$77K | 0.17% | 56 |
|
|
2017
Q3 | $303K | Buy |
+415,000
| New | +$303K | 0.12% | 56 |
|