Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$13K | – | 1926 |
|
|
2018
Q3 | $13K | Buy |
+1,525
| New | +$13K | ﹤0.01% | 1061 |
|
|
2015
Q3 | – | Sell |
-18,560
| Closed | -$346K | – | 1837 |
|
|
2015
Q2 | $346K | Buy |
+18,560
| New | +$346K | 0.05% | 375 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$119K | – | 2194 |
|
|
2014
Q4 | $119K | Buy |
+5,000
| New | +$119K | 0.02% | 878 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$236K | – | 2002 |
|
|
2013
Q4 | $236K | Buy |
+10,000
| New | +$236K | 0.04% | 521 |
|