AWM Investment Company’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 |
-117,595
| Closed | -$3.37M | – | 119 |
|
|
2023
Q2 | $3.37M | Hold |
117,595
| – | – | 0.46% | 53 |
|
|
2023
Q1 | $3.2M | Sell |
117,595
-14,317
| -11% | -$390K | 0.43% | 55 |
|
|
2022
Q4 | $3.14M | Hold |
131,912
| – | – | 0.45% | 51 |
|
|
2022
Q3 | $3.21M | Hold |
131,912
| – | – | 0.49% | 50 |
|
|
2022
Q2 | $4.63M | Hold |
131,912
| – | – | 0.73% | 38 |
|
|
2022
Q1 | $5.47M | Hold |
131,912
| – | – | 0.7% | 43 |
|
|
2021
Q4 | $6.88M | Hold |
131,912
| – | – | 0.69% | 44 |
|
|
2021
Q3 | $4.67M | Hold |
131,912
| – | – | 0.46% | 60 |
|
|
2021
Q2 | $4.65M | Hold |
131,912
| – | – | 0.46% | 67 |
|
|
2021
Q1 | $4.76M | Hold |
131,912
| – | – | 0.53% | 57 |
|
|
2020
Q4 | $4.02M | Hold |
131,912
| – | – | 0.51% | 57 |
|
|
2020
Q3 | $3.35M | Buy |
+131,912
| New | +$3.35M | 0.55% | 56 |
|