Fidelity Investments’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 |
-790
| Closed | -$22.6K | – | 5638 |
|
|
2023
Q2 | $22.6K | Sell |
790
-2,483,225
| -100% | -$71.1M | ﹤0.01% | 3802 |
|
|
2023
Q1 | $67.7M | Buy |
2,484,015
+540,143
| +28% | +$14.7M | 0.01% | 1130 |
|
|
2022
Q4 | $46.3M | Buy |
1,943,872
+127,939
| +7% | +$3.05M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $44.1M | Buy |
1,815,933
+778,526
| +75% | +$18.9M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $36.4M | Buy |
1,037,407
+709,379
| +216% | +$24.9M | ﹤0.01% | 1399 |
|
|
2022
Q1 | $13.6M | Buy |
+328,028
| New | +$13.6M | ﹤0.01% | 1987 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5123 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5243 |
|