Morgan Stanley’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 |
-55,591
| Closed | -$1.59M | – | 7784 |
|
|
2023
Q2 | $1.59M | Sell |
55,591
-42,869
| -44% | -$1.23M | ﹤0.01% | 4564 |
|
|
2023
Q1 | $2.68M | Sell |
98,460
-40,927
| -29% | -$1.12M | ﹤0.01% | 4269 |
|
|
2022
Q4 | $3.32M | Sell |
139,387
-141,865
| -50% | -$3.38M | ﹤0.01% | 4103 |
|
|
2022
Q3 | $6.84M | Buy |
281,252
+66,462
| +31% | +$1.62M | ﹤0.01% | 3377 |
|
|
2022
Q2 | $7.53M | Buy |
214,790
+61,939
| +41% | +$2.17M | ﹤0.01% | 3368 |
|
|
2022
Q1 | $6.33M | Buy |
152,851
+29,271
| +24% | +$1.21M | ﹤0.01% | 3427 |
|
|
2021
Q4 | $6.45M | Buy |
123,580
+18,792
| +18% | +$980K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $3.71M | Sell |
104,788
-58,381
| -36% | -$2.07M | ﹤0.01% | 4031 |
|
|
2021
Q2 | $5.75M | Buy |
163,169
+113,230
| +227% | +$3.99M | ﹤0.01% | 3640 |
|
|
2021
Q1 | $1.8M | Buy |
49,939
+30,042
| +151% | +$1.08M | ﹤0.01% | 4338 |
|
|
2020
Q4 | $606K | Buy |
19,897
+15,130
| +317% | +$461K | ﹤0.01% | 4956 |
|
|
2020
Q3 | $121K | Sell |
4,767
-1,859
| -28% | -$47.2K | ﹤0.01% | 5342 |
|
|
2020
Q2 | $145K | Buy |
6,626
+5,126
| +342% | +$112K | ﹤0.01% | 5227 |
|
|
2020
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 5964 |
|
|
2019
Q4 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 5956 |
|