AFG
FRG
American Financial Group’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-686,115
| Closed | -$19.7M | – | 90 |
|
|
2023
Q2 | $19.7M | Hold |
686,115
| – | – | 6.07% | 3 |
|
|
2023
Q1 | $18.7M | Hold |
686,115
| – | – | 5.81% | 3 |
|
|
2022
Q4 | $16.3M | Hold |
686,115
| – | – | 5.46% | 2 |
|
|
2022
Q3 | $16.7M | Hold |
686,115
| – | – | 5.74% | 2 |
|
|
2022
Q2 | $24.1M | Hold |
686,115
| – | – | 8.1% | 2 |
|
|
2022
Q1 | $28.4M | Hold |
686,115
| – | – | 8.64% | 2 |
|
|
2021
Q4 | $35.8M | Hold |
686,115
| – | – | 9.8% | 2 |
|
|
2021
Q3 | $24.3M | Hold |
686,115
| – | – | 6.42% | 2 |
|
|
2021
Q2 | $24.2M | Hold |
686,115
| – | – | 6.19% | 2 |
|
|
2021
Q1 | $24.8M | Sell |
686,115
-686,114
| -50% | -$24.8M | 4.12% | 4 |
|
|
2020
Q4 | $41.8M | Sell |
1,372,229
-30,185
| -2% | -$919K | 5.4% | 3 |
|
|
2020
Q3 | $35.6M | Buy |
1,402,414
+1,096,086
| +358% | +$27.8M | 4.9% | 3 |
|
|
2020
Q2 | $6.7M | Hold |
306,328
| – | – | 0.9% | 38 |
|
|
2020
Q1 | $2.67M | Buy |
306,328
+117,648
| +62% | +$1.03M | 0.32% | 68 |
|
|
2019
Q4 | $4.38M | Buy |
+188,680
| New | +$4.38M | 0.38% | 58 |
|