Deutsche Bank’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 |
-11,085
| Closed | -$317K | – | 3865 |
|
|
2023
Q2 | $317K | Sell |
11,085
-7,493
| -40% | -$215K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $506K | Buy |
18,578
+6,551
| +54% | +$179K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $286K | Sell |
12,027
-604
| -5% | -$14.4K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $307K | Sell |
12,631
-1,214
| -9% | -$29.5K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $486K | Sell |
13,845
-1,827
| -12% | -$64.1K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $649K | Sell |
15,672
-1,587
| -9% | -$65.7K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $900K | Sell |
17,259
-9,887
| -36% | -$516K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $961K | Buy |
27,146
+10,075
| +59% | +$357K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $602K | Buy |
17,071
+3,057
| +22% | +$108K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $506K | Sell |
14,014
-3,122
| -18% | -$113K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $521K | Buy |
17,136
+6,192
| +57% | +$188K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $278K | Buy |
10,944
+2,120
| +24% | +$53.9K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $193K | Buy |
+8,824
| New | +$193K | ﹤0.01% | 3120 |
|