HRT Financial’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,567
| Closed | -$457K | – | 2565 |
|
|
2024
Q4 | $457K | Buy |
+24,567
| New | +$457K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-58,538
| Closed | -$1.44M | – | 2323 |
|
|
2024
Q1 | $1.44M | Buy |
58,538
+27,692
| +90% | +$682K | 0.01% | 677 |
|
|
2023
Q4 | $620K | Buy |
+30,846
| New | +$620K | ﹤0.01% | 1153 |
|
|
2023
Q3 | – | Sell |
-26,784
| Closed | -$452K | – | 2396 |
|
|
2023
Q2 | $452K | Sell |
26,784
-48,053
| -64% | -$811K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $1.2M | Buy |
74,837
+42,337
| +130% | +$679K | 0.01% | 807 |
|
|
2022
Q4 | $439K | Sell |
32,500
-97,652
| -75% | -$1.32M | 0.01% | 1396 |
|
|
2022
Q3 | $1.88M | Buy |
+130,152
| New | +$1.88M | 0.02% | 596 |
|
|
2022
Q1 | – | Sell |
-15,527
| Closed | -$260K | – | 3059 |
|
|
2021
Q4 | $260K | Buy |
+15,527
| New | +$260K | ﹤0.01% | 2101 |
|