Credit Suisse’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 |
-34,729
| Closed | -$995K | – | 3188 |
|
2023
Q2 | $995K | Buy |
34,729
+2,832
| +9% | +$81.1K | ﹤0.01% | 2370 |
|
2023
Q1 | $869K | Buy |
31,897
+223
| +0.7% | +$6.08K | ﹤0.01% | 2401 |
|
2022
Q4 | $754K | Buy |
31,674
+6,431
| +25% | +$153K | ﹤0.01% | 2521 |
|
2022
Q3 | $614K | Buy |
25,243
+3,862
| +18% | +$93.9K | ﹤0.01% | 2653 |
|
2022
Q2 | $750K | Sell |
21,381
-998
| -4% | -$35K | ﹤0.01% | 2562 |
|
2022
Q1 | $927K | Buy |
22,379
+583
| +3% | +$24.1K | ﹤0.01% | 2574 |
|
2021
Q4 | $1.14M | Sell |
21,796
-23,246
| -52% | -$1.21M | ﹤0.01% | 2505 |
|
2021
Q3 | $1.59M | Buy |
45,042
+9,286
| +26% | +$329K | ﹤0.01% | 2295 |
|
2021
Q2 | $1.26M | Buy |
35,756
+1,521
| +4% | +$53.6K | ﹤0.01% | 2477 |
|
2021
Q1 | $1.24M | Buy |
34,235
+15,298
| +81% | +$552K | ﹤0.01% | 2456 |
|
2020
Q4 | $576K | Buy |
+18,937
| New | +$576K | ﹤0.01% | 2910 |
|