Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-190,429
| Closed | -$733K | – | 109 |
|
|
2020
Q2 | $733K | Sell |
190,429
-27,720
| -13% | -$107K | 0.36% | 60 |
|
|
2020
Q1 | $495K | Buy |
+218,149
| New | +$495K | 0.25% | 81 |
|
|
2019
Q2 | – | Sell |
-38,766
| Closed | -$315K | – | 193 |
|
|
2019
Q1 | $315K | Sell |
38,766
-133,728
| -78% | -$1.09M | 0.06% | 146 |
|
|
2018
Q4 | $2.01M | Buy |
+172,494
| New | +$2.01M | 0.39% | 66 |
|
|
2017
Q3 | – | Sell |
-4,631
| Closed | -$608K | – | 176 |
|
|
2017
Q2 | $608K | Buy |
+4,631
| New | +$608K | 0.13% | 127 |
|
|
2015
Q3 | – | Sell |
-2,833
| Closed | -$458K | – | 187 |
|
|
2015
Q2 | $458K | Buy |
2,833
+1,166
| +70% | +$189K | 0.09% | 157 |
|
|
2015
Q1 | $1.26M | Buy |
1,667
+417
| +33% | +$315K | 0.25% | 109 |
|
|
2014
Q4 | $250K | Buy |
+1,250
| New | +$250K | 0.04% | 204 |
|