CPA
FRG
Cowen Prime Advisors’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $243K | Sell |
8,485
-68,800
| -89% | -$1.97M | 0.08% | 79 |
|
|
2023
Q1 | $2.26M | Sell |
77,285
-224,485
| -74% | -$6.57M | 0.91% | 26 |
|
|
2022
Q4 | $7.19M | Sell |
301,770
-83,800
| -22% | -$2M | 2.96% | 9 |
|
|
2022
Q3 | $9.37M | Buy |
385,570
+5,550
| +1% | +$135K | 5.38% | 4 |
|
|
2022
Q2 | $13.3M | Buy |
380,020
+7,955
| +2% | +$279K | 7.59% | 3 |
|
|
2022
Q1 | $15.4M | Buy |
372,065
+8,165
| +2% | +$338K | 6.49% | 2 |
|
|
2021
Q4 | $19M | Sell |
363,900
-6,600
| -2% | -$344K | 6.45% | 2 |
|
|
2021
Q3 | $13.1M | Buy |
370,500
+59,250
| +19% | +$2.1M | 4.88% | 4 |
|
|
2021
Q2 | $11M | Buy |
311,250
+43,250
| +16% | +$1.53M | 3.98% | 6 |
|
|
2021
Q1 | $9.68M | Buy |
268,000
+9,370
| +4% | +$338K | 3.66% | 6 |
|
|
2020
Q4 | $7.88M | Buy |
258,630
+61,600
| +31% | +$1.88M | 3.49% | 7 |
|
|
2020
Q3 | $5M | Sell |
197,030
-182,990
| -48% | -$4.64M | 2.43% | 10 |
|
|
2020
Q2 | $13.3M | Buy |
380,020
+372,420
| +4,900% | +$13.1M | 7.59% | 3 |
|
|
2020
Q1 | $66K | Buy |
+7,600
| New | +$66K | 0.04% | 103 |
|