Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-901,140
| Closed | -$15.8M | – | 1758 |
|
|
2024
Q2 | $15.8M | Sell |
901,140
-12,409
| -1% | -$218K | 0.02% | 709 |
|
|
2024
Q1 | $22.5M | Sell |
913,549
-63,069
| -6% | -$1.55M | 0.03% | 644 |
|
|
2023
Q4 | $19.6M | Sell |
976,618
-2,799
| -0.3% | -$56.3K | 0.02% | 669 |
|
|
2023
Q3 | $16.9M | Buy |
979,417
+227,077
| +30% | +$3.93M | 0.02% | 670 |
|
|
2023
Q2 | $12.7M | Buy |
+752,340
| New | +$12.7M | 0.01% | 740 |
|