PP
DFRG
Prospector Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,400
| Closed | -$1.53M | – | 118 |
|
|
2018
Q3 | $1.53M | Sell |
184,400
-57,000
| -24% | -$473K | 0.21% | 88 |
|
|
2018
Q2 | $3.04M | Sell |
241,400
-174,100
| -42% | -$2.19M | 0.42% | 72 |
|
|
2018
Q1 | $6.34M | Buy |
415,500
+30,600
| +8% | +$467K | 0.93% | 42 |
|
|
2017
Q4 | $5.87M | Buy |
384,900
+19,100
| +5% | +$291K | 0.86% | 46 |
|
|
2017
Q3 | $5.32M | Buy |
365,800
+26,900
| +8% | +$391K | 0.81% | 48 |
|
|
2017
Q2 | $5.46M | Buy |
338,900
+16,100
| +5% | +$259K | 0.86% | 48 |
|
|
2017
Q1 | $5.83M | Buy |
322,800
+82,800
| +35% | +$1.49M | 0.89% | 46 |
|
|
2016
Q4 | $4.08M | Buy |
240,000
+57,500
| +32% | +$978K | 0.61% | 58 |
|
|
2016
Q3 | $2.46M | Hold |
182,500
| – | – | 0.39% | 74 |
|
|
2016
Q2 | $2.61M | Hold |
182,500
| – | – | 0.44% | 72 |
|
|
2016
Q1 | $3.03M | Hold |
182,500
| – | – | 0.52% | 67 |
|
|
2015
Q4 | $2.92M | Buy |
+182,500
| New | +$2.92M | 0.52% | 69 |
|