D.E. Shaw & Co’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,870
| Closed | -$1.54M | – | 3192 |
|
|
2023
Q3 | $1.54M | Sell |
88,870
-38,680
| -30% | -$669K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $2.16M | Buy |
127,550
+63,640
| +100% | +$1.08M | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.03M | Sell |
63,910
-30,857
| -33% | -$496K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $1.28M | Buy |
94,767
+46,352
| +96% | +$627K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $701K | Buy |
+48,415
| New | +$701K | ﹤0.01% | 2712 |
|
|
2022
Q2 | – | Sell |
-12,496
| Closed | -$163K | – | 4237 |
|
|
2022
Q1 | $163K | Buy |
+12,496
| New | +$163K | ﹤0.01% | 3674 |
|