Marshall Wace’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 |
-884,164
| Closed | -$25.3M | – | 2633 |
|
|
2023
Q2 | $25.3M | Buy |
884,164
+318,400
| +56% | +$9.12M | 0.05% | 356 |
|
|
2023
Q1 | $15.4M | Buy |
565,764
+130,002
| +30% | +$3.54M | 0.03% | 480 |
|
|
2022
Q4 | $10.4M | Buy |
435,762
+387,906
| +811% | +$9.24M | 0.02% | 675 |
|
|
2022
Q3 | $1.16M | Sell |
47,856
-245,761
| -84% | -$5.98M | ﹤0.01% | 1748 |
|
|
2022
Q2 | $10.3M | Buy |
293,617
+164,132
| +127% | +$5.76M | 0.02% | 791 |
|
|
2022
Q1 | $5.37M | Buy |
129,485
+79,816
| +161% | +$3.31M | 0.01% | 1183 |
|
|
2021
Q4 | $2.59M | Sell |
49,669
-115,170
| -70% | -$6.01M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $5.84M | Buy |
164,839
+74,328
| +82% | +$2.63M | 0.02% | 761 |
|
|
2021
Q2 | $3.19M | Buy |
90,511
+50,975
| +129% | +$1.8M | 0.01% | 931 |
|
|
2021
Q1 | $1.43M | Buy |
+39,536
| New | +$1.43M | 0.01% | 1258 |
|