Dimensional Fund Advisors’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 |
-654,877
| Closed | -$18.8M | – | 3534 |
|
|
2023
Q2 | $18.8M | Sell |
654,877
-62,497
| -9% | -$1.79M | 0.01% | 1967 |
|
|
2023
Q1 | $19.5M | Buy |
717,374
+107,858
| +18% | +$2.94M | 0.01% | 1917 |
|
|
2022
Q4 | $14.5K | Buy |
609,516
+94,675
| +18% | +$2.26K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $12.5M | Buy |
514,841
+231,772
| +82% | +$5.63M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $9.93M | Buy |
283,069
+74,241
| +36% | +$2.6M | ﹤0.01% | 2202 |
|
|
2022
Q1 | $8.65M | Buy |
208,828
+28,512
| +16% | +$1.18M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $9.41M | Buy |
180,316
+68,775
| +62% | +$3.59M | ﹤0.01% | 2334 |
|
|
2021
Q3 | $3.95M | Buy |
111,541
+70,584
| +172% | +$2.5M | ﹤0.01% | 2651 |
|
|
2021
Q2 | $1.45M | Buy |
+40,957
| New | +$1.45M | ﹤0.01% | 2953 |
|