American International Group’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,952
| Closed | -$270K | – | 1046 |
|
2024
Q1 | $270K | Sell |
10,952
-94
| -0.9% | -$2.31K | ﹤0.01% | 1974 |
|
2023
Q4 | $222K | Sell |
11,046
-45
| -0.4% | -$905 | ﹤0.01% | 2120 |
|
2023
Q3 | $192K | Buy |
11,091
+3,814
| +52% | +$65.9K | ﹤0.01% | 2148 |
|
2023
Q2 | $123K | Sell |
7,277
-18
| -0.2% | -$304 | ﹤0.01% | 2450 |
|
2023
Q1 | $117K | Buy |
7,295
+145
| +2% | +$2.33K | ﹤0.01% | 2387 |
|
2022
Q4 | $96.7K | Buy |
7,150
+2,443
| +52% | +$33.1K | ﹤0.01% | 2531 |
|
2022
Q3 | $68K | Buy |
4,707
+66
| +1% | +$953 | ﹤0.01% | 2721 |
|
2022
Q2 | $67K | Sell |
4,641
-810
| -15% | -$11.7K | ﹤0.01% | 2772 |
|
2022
Q1 | $71K | Sell |
5,451
-383
| -7% | -$4.99K | ﹤0.01% | 2726 |
|
2021
Q4 | $98K | Buy |
+5,834
| New | +$98K | ﹤0.01% | 2725 |
|