Capital Management’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
Q2 | – | Sell |
-760,251
| Closed | -$20.7M | – | 75 |
|
|
2023
Q1 | $20.7M | Buy |
760,251
+54,748
| +8% | +$1.49M | 4.76% | 3 |
|
|
2022
Q4 | $16.8M | Buy |
705,503
+147,527
| +26% | +$3.51M | 4.13% | 5 |
|
|
2022
Q3 | $13.6M | Buy |
+557,976
| New | +$13.6M | 3.83% | 4 |
|
|
2022
Q2 | – | Sell |
-335,873
| Closed | -$13.9M | – | 80 |
|
|
2022
Q1 | $13.9M | Buy |
335,873
+108,023
| +47% | +$4.48M | 2.98% | 12 |
|
|
2021
Q4 | $11.9M | Buy |
227,850
+71,102
| +45% | +$3.71M | 2.47% | 15 |
|
|
2021
Q3 | $5.55M | Buy |
+156,748
| New | +$5.55M | 1.21% | 36 |
|