LGT Group Foundation’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 |
-359,972
| Closed | -$10.3M | – | 269 |
|
|
2023
Q2 | $10.3M | Sell |
359,972
-10,079
| -3% | -$289K | 0.25% | 96 |
|
|
2023
Q1 | $10.1M | Buy |
370,051
+85,323
| +30% | +$2.33M | 0.29% | 85 |
|
|
2022
Q4 | $6.78M | Buy |
284,728
+20,045
| +8% | +$477K | 0.21% | 110 |
|
|
2022
Q3 | $6.43M | Buy |
264,683
+29,692
| +13% | +$721K | 0.25% | 89 |
|
|
2022
Q2 | $8.24M | Sell |
234,991
-14,551
| -6% | -$510K | 0.25% | 93 |
|
|
2022
Q1 | $10.4M | Buy |
249,542
+186,857
| +298% | +$7.77M | 0.24% | 88 |
|
|
2021
Q4 | $3.27M | Buy |
+62,685
| New | +$3.27M | 0.08% | 153 |
|