Citigroup’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 |
-7,386
| Closed | -$212K | – | 5059 |
|
|
2023
Q2 | $212K | Buy |
7,386
+6,713
| +997% | +$192K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $18.3K | Sell |
673
-1,529
| -69% | -$41.7K | ﹤0.01% | 3889 |
|
|
2022
Q4 | $52.5K | Buy |
2,202
+1,037
| +89% | +$24.7K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $28K | Sell |
1,165
-3,707
| -76% | -$89.1K | ﹤0.01% | 3907 |
|
|
2022
Q2 | $171K | Buy |
4,872
+2,261
| +87% | +$79.4K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $109K | Sell |
2,611
-5,041
| -66% | -$210K | ﹤0.01% | 3687 |
|
|
2021
Q4 | $399K | Sell |
7,652
-6,421
| -46% | -$335K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $498K | Buy |
14,073
+1,426
| +11% | +$50.5K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $446K | Buy |
12,647
+5,041
| +66% | +$178K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $275K | Buy |
7,606
+3,215
| +73% | +$116K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $134K | Buy |
4,391
+3,343
| +319% | +$102K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $27K | Sell |
1,048
-1,527
| -59% | -$39.3K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $56K | Sell |
2,575
-664
| -21% | -$14.4K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $28K | Buy |
3,239
+3,121
| +2,645% | +$27K | ﹤0.01% | 4190 |
|
|
2019
Q4 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 4967 |
|