LGT Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302,570
| Closed | -$5.23M | – | 65 |
|
|
2023
Q3 | $5.23M | Hold |
302,570
| – | – | 0.19% | 55 |
|
|
2023
Q2 | $5.11M | Hold |
302,570
| – | – | 0.18% | 58 |
|
|
2023
Q1 | $4.86M | Sell |
302,570
-37,430
| -11% | -$601K | 0.14% | 58 |
|
|
2022
Q4 | $4.6M | Sell |
340,000
-5,000
| -1% | -$67.7K | 0.13% | 55 |
|
|
2022
Q3 | $5M | Sell |
345,000
-70,000
| -17% | -$1.01M | 0.15% | 51 |
|
|
2022
Q2 | $5.98M | Buy |
415,000
+50,000
| +14% | +$721K | 0.18% | 51 |
|
|
2022
Q1 | $4.76M | Buy |
365,000
+39,530
| +12% | +$516K | 0.14% | 60 |
|
|
2021
Q4 | $5.46M | Buy |
+325,470
| New | +$5.46M | 0.15% | 60 |
|