D.A. Davidson & Co’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 |
-7,800
| Closed | -$223K | – | 1380 |
|
|
2023
Q2 | $223K | Sell |
7,800
-63,003
| -89% | -$1.8M | ﹤0.01% | 1207 |
|
|
2023
Q1 | $1.93M | Buy |
70,803
+5,892
| +9% | +$160K | 0.02% | 475 |
|
|
2022
Q4 | $1.55M | Buy |
64,911
+908
| +1% | +$21.6K | 0.02% | 511 |
|
|
2022
Q3 | $1.56M | Sell |
64,003
-974
| -1% | -$23.7K | 0.02% | 465 |
|
|
2022
Q2 | $2.28M | Buy |
64,977
+101
| +0.2% | +$3.54K | 0.03% | 396 |
|
|
2022
Q1 | $2.69M | Buy |
64,876
+8,287
| +15% | +$343K | 0.03% | 394 |
|
|
2021
Q4 | $2.95M | Buy |
56,589
+371
| +0.7% | +$19.4K | 0.03% | 368 |
|
|
2021
Q3 | $1.99M | Buy |
56,218
+13,979
| +33% | +$495K | 0.02% | 428 |
|
|
2021
Q2 | $1.49M | Buy |
42,239
+3,040
| +8% | +$107K | 0.02% | 516 |
|
|
2021
Q1 | $1.42M | Buy |
+39,199
| New | +$1.42M | 0.02% | 487 |
|