Citadel Advisors’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 |
-90,166
| Closed | -$2.58M | – | 6813 |
|
|
2023
Q2 | $2.58M | Sell |
90,166
-127,550
| -59% | -$3.65M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $5.93M | Sell |
217,716
-175,188
| -45% | -$4.77M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $9.36M | Buy |
392,904
+123,597
| +46% | +$2.94M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $6.54M | Buy |
269,307
+147,360
| +121% | +$3.58M | ﹤0.01% | 1620 |
|
|
2022
Q2 | $4.28M | Sell |
121,947
-131,924
| -52% | -$4.63M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $10.5M | Buy |
253,871
+71,404
| +39% | +$2.96M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $9.52M | Buy |
182,467
+72,422
| +66% | +$3.78M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3.9M | Buy |
110,045
+83,524
| +315% | +$2.96M | ﹤0.01% | 2286 |
|
|
2021
Q2 | $935K | Sell |
26,521
-14,018
| -35% | -$494K | ﹤0.01% | 4093 |
|
|
2021
Q1 | $1.46M | Buy |
+40,539
| New | +$1.46M | ﹤0.01% | 3524 |
|