EPM
FRG
Equitec Proprietary Markets’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,123,168
| Closed | -$32.2M | – | 111 |
|
|
2023
Q2 | $32.2M | Buy |
1,123,168
+230,301
| +26% | +$6.6M | 9.71% | 2 |
|
|
2023
Q1 | $24.3M | Sell |
892,867
-279,214
| -24% | -$7.61M | 11.48% | 2 |
|
|
2022
Q4 | $27.9M | Buy |
1,172,081
+278,074
| +31% | +$6.62M | 8.85% | 2 |
|
|
2022
Q3 | $21.7M | Buy |
894,007
+144,644
| +19% | +$3.51M | 5.72% | 3 |
|
|
2022
Q2 | $26.3M | Buy |
749,363
+707,663
| +1,697% | +$24.8M | 7.45% | 2 |
|
|
2022
Q1 | $1.73M | Buy |
+41,700
| New | +$1.73M | 0.38% | 23 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$21K | – | 250 |
|
|
2021
Q2 | $21K | Buy |
+600
| New | +$21K | 0.01% | 142 |
|