LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$119K | – | 898 |
|
|
2022
Q3 | $119K | Hold |
4,900
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $172K | Hold |
4,900
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $203K | Sell |
4,900
-1,500
| -23% | -$62.1K | ﹤0.01% | 825 |
|
|
2021
Q4 | $334K | Hold |
6,400
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $226K | Hold |
6,400
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $225K | Buy |
+6,400
| New | +$225K | ﹤0.01% | 838 |
|