AllianceBernstein’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,249
| Closed | -$4.5M | – | 3211 |
|
|
2023
Q2 | $4.5M | Buy |
157,249
+127,249
| +424% | +$3.64M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $818K | Hold |
30,000
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q4 | $715K | Hold |
30,000
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q3 | $729K | Hold |
30,000
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1.05M | Buy |
30,000
+700
| +2% | +$24.5K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $1.21M | Buy |
29,300
+1,400
| +5% | +$58K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.46M | Hold |
27,900
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q3 | $988K | Hold |
27,900
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $984K | Buy |
27,900
+22,000
| +373% | +$776K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $213K | Sell |
5,900
-7,300
| -55% | -$264K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $402K | Sell |
13,200
-3,200
| -20% | -$97.5K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $416K | Buy |
16,400
+6,400
| +64% | +$162K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $219K | Buy |
+10,000
| New | +$219K | ﹤0.01% | 2975 |
|