BlackRock’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 |
-1,728,778
| Closed | -$49.5M | – | 5485 |
|
|
2023
Q2 | $49.5M | Sell |
1,728,778
-107,344
| -6% | -$3.07M | ﹤0.01% | 2446 |
|
|
2023
Q1 | $50M | Sell |
1,836,122
-36,766
| -2% | -$1M | ﹤0.01% | 2408 |
|
|
2022
Q4 | $44.6M | Sell |
1,872,888
-2,363
| -0.1% | -$56.3K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $45.6M | Sell |
1,875,251
-19,707
| -1% | -$479K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $66.5M | Sell |
1,894,958
-278,513
| -13% | -$9.77M | ﹤0.01% | 2277 |
|
|
2022
Q1 | $90M | Sell |
2,173,471
-14,899
| -0.7% | -$617K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $114M | Sell |
2,188,370
-50,849
| -2% | -$2.65M | ﹤0.01% | 2117 |
|
|
2021
Q3 | $79.3M | Buy |
2,239,219
+22,428
| +1% | +$794K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $78.2M | Buy |
2,216,791
+241,948
| +12% | +$8.53M | ﹤0.01% | 2378 |
|
|
2021
Q1 | $71.3M | Buy |
1,974,843
+350,656
| +22% | +$12.7M | ﹤0.01% | 2360 |
|
|
2020
Q4 | $49.5M | Buy |
1,624,187
+278,647
| +21% | +$8.48M | ﹤0.01% | 2432 |
|
|
2020
Q3 | $34.1M | Buy |
1,345,540
+244,851
| +22% | +$6.21M | ﹤0.01% | 2464 |
|
|
2020
Q2 | $24.1M | Buy |
1,100,689
+1,093,968
| +16,277% | +$23.9M | ﹤0.01% | 2661 |
|
|
2020
Q1 | $59K | Buy |
6,721
+570
| +9% | +$5K | ﹤0.01% | 4362 |
|
|
2019
Q4 | $143K | Buy |
+6,151
| New | +$143K | ﹤0.01% | 4315 |
|