Allspring Global Investments’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 |
-1,900
| Closed | -$54.4K | – | 2931 |
|
|
2023
Q2 | $54.4K | Hold |
1,900
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $51.8K | Sell |
1,900
-553,405
| -100% | -$15.1M | ﹤0.01% | 2270 |
|
|
2022
Q4 | $13.2M | Sell |
555,305
-352,162
| -39% | -$8.39M | 0.02% | 694 |
|
|
2022
Q3 | $22.1M | Sell |
907,467
-214,658
| -19% | -$5.22M | 0.04% | 537 |
|
|
2022
Q2 | $39.4M | Buy |
1,122,125
+32,094
| +3% | +$1.13M | 0.07% | 376 |
|
|
2022
Q1 | $45.2M | Buy |
1,090,031
+68,361
| +7% | +$2.83M | 0.06% | 415 |
|
|
2021
Q4 | $53.3M | Buy |
+1,021,670
| New | +$53.3M | 0.06% | 406 |
|