Spark Investment Management’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 |
-204,573
| Closed | -$1.7M | – | 874 |
|
|
2018
Q3 | $1.7M | Buy |
204,573
+73,273
| +56% | +$608K | 0.1% | 291 |
|
|
2018
Q2 | $1.65M | Buy |
+131,300
| New | +$1.65M | 0.1% | 276 |
|
|
2017
Q3 | – | Sell |
-139,500
| Closed | -$2.25M | – | 862 |
|
|
2017
Q2 | $2.25M | Buy |
139,500
+67,000
| +92% | +$1.08M | 0.14% | 229 |
|
|
2017
Q1 | $1.31M | Buy |
72,500
+21,000
| +41% | +$379K | 0.08% | 356 |
|
|
2016
Q4 | $875K | Hold |
51,500
| – | – | 0.07% | 367 |
|
|
2016
Q3 | $693K | Sell |
51,500
-53,000
| -51% | -$713K | 0.06% | 418 |
|
|
2016
Q2 | $1.5M | Buy |
+104,500
| New | +$1.5M | 0.14% | 238 |
|
|
2015
Q4 | – | Sell |
-28,100
| Closed | -$390K | – | 903 |
|
|
2015
Q3 | $390K | Buy |
28,100
+17,300
| +160% | +$240K | 0.05% | 420 |
|
|
2015
Q2 | $201K | Hold |
10,800
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $217K | Buy |
+10,800
| New | +$217K | 0.03% | 537 |
|
|
2013
Q3 | – | Sell |
-12,800
| Closed | -$274K | – | 614 |
|
|
2013
Q2 | $274K | Buy |
+12,800
| New | +$274K | 0.07% | 308 |
|