Susquehanna International Group’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
Q1 | – | Hold |
0
| – | – | – | 5287 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5163 |
|
|
2019
Q3 | – | Sell |
-4,866
| Closed | -$29K | – | 5242 |
|
|
2019
Q2 | $29K | Buy |
4,866
+2,260
| +87% | +$13.5K | ﹤0.01% | 4330 |
|
|
2019
Q1 | $21K | Buy |
2,606
+1,063
| +69% | +$8.57K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $18K | Sell |
1,543
-4,590
| -75% | -$53.5K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $273K | Sell |
6,133
-2,351
| -28% | -$105K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $769K | Buy |
8,484
+4,254
| +101% | +$386K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $244K | Sell |
4,230
-4,723
| -53% | -$272K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $785K | Buy |
8,953
+6,542
| +271% | +$574K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $213K | Buy |
2,411
+153
| +7% | +$13.5K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $296K | Buy |
2,258
+528
| +31% | +$69.2K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $319K | Buy |
+1,730
| New | +$319K | ﹤0.01% | 2563 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4972 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2016
Q1 | – | Sell |
-994
| Closed | -$208K | – | 4619 |
|
|
2015
Q4 | $208K | Sell |
994
-28
| -3% | -$5.86K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $150K | Sell |
1,022
-978
| -49% | -$144K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $323K | Sell |
2,000
-774
| -28% | -$125K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $592K | Sell |
2,774
-15,207
| -85% | -$3.25M | ﹤0.01% | 2932 |
|
|
2014
Q4 | $3.6M | Buy |
17,981
+124
| +0.7% | +$24.8K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $2.99M | Sell |
17,857
-17,247
| -49% | -$2.88M | ﹤0.01% | 1388 |
|
|
2014
Q2 | $6.21M | Buy |
35,104
+31,607
| +904% | +$5.59M | ﹤0.01% | 865 |
|
|
2014
Q1 | $761K | Sell |
3,497
-19,084
| -85% | -$4.15M | ﹤0.01% | 2303 |
|
|
2013
Q4 | $4.99M | Buy |
22,581
+11,042
| +96% | +$2.44M | ﹤0.01% | 1037 |
|
|
2013
Q3 | $2.58M | Sell |
11,539
-3,659
| -24% | -$818K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $5.07M | Buy |
+15,198
| New | +$5.07M | ﹤0.01% | 872 |
|