Geode Capital Management’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 |
-500,259
| Closed | -$14.3M | – | 4846 |
|
|
2023
Q2 | $14.3M | Sell |
500,259
-30,689
| -6% | -$879K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $14.5M | Buy |
530,948
+18,913
| +4% | +$515K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $12.2M | Sell |
512,035
-2,069
| -0.4% | -$49.3K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $12.5M | Buy |
514,104
+14,408
| +3% | +$350K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $17.5M | Sell |
499,696
-14,759
| -3% | -$518K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $21.3M | Buy |
514,455
+10,130
| +2% | +$420K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $26.3M | Sell |
504,325
-4,675
| -0.9% | -$244K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $18M | Buy |
509,000
+9,674
| +2% | +$343K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $17.6M | Buy |
499,326
+63,704
| +15% | +$2.25M | ﹤0.01% | 2058 |
|
|
2021
Q1 | $15.7M | Buy |
435,622
+46,005
| +12% | +$1.66M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $11.9M | Buy |
389,617
+22,425
| +6% | +$683K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $9.31M | Buy |
367,192
+148,512
| +68% | +$3.77M | ﹤0.01% | 1988 |
|
|
2020
Q2 | $4.78M | Buy |
218,680
+174,523
| +395% | +$3.82M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $385K | Buy |
+44,157
| New | +$385K | ﹤0.01% | 3349 |
|