Centiva Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,990
| Closed | -$205K | – | 1493 |
|
2024
Q4 | $205K | Buy |
+10,990
| New | +$205K | ﹤0.01% | 1041 |
|
2024
Q3 | – | Sell |
-16,671
| Closed | -$293K | – | 1734 |
|
2024
Q2 | $293K | Buy |
+16,671
| New | +$293K | 0.01% | 1047 |
|
2023
Q4 | – | Sell |
-10,101
| Closed | -$175K | – | 1399 |
|
2023
Q3 | $175K | Buy |
+10,101
| New | +$175K | ﹤0.01% | 959 |
|