Barclays’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 |
-890,054
| Closed | -$25.5M | – | 4474 |
|
|
2023
Q2 | $25.5M | Buy |
890,054
+876,861
| +6,646% | +$25.1M | 0.02% | 599 |
|
|
2023
Q1 | $360K | Buy |
13,193
+6,191
| +88% | +$169K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $167K | Buy |
7,002
+5,834
| +499% | +$139K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $28K | Sell |
1,168
-4,985
| -81% | -$120K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $215K | Sell |
6,153
-8,312
| -57% | -$290K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $600K | Buy |
+14,465
| New | +$600K | ﹤0.01% | 2672 |
|