Osaic Holdings’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 |
-2,600
| Closed | -$74.5K | – | 7427 |
|
|
2023
Q2 | $74.5K | Sell |
2,600
-16,281
| -86% | -$467K | ﹤0.01% | 4675 |
|
|
2023
Q1 | $514K | Buy |
18,881
+6,753
| +56% | +$184K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $289K | Buy |
12,128
+3,861
| +47% | +$92K | ﹤0.01% | 3546 |
|
|
2022
Q3 | $201K | Buy |
8,267
+5,794
| +234% | +$141K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $86K | Sell |
2,473
-258
| -9% | -$8.97K | ﹤0.01% | 4537 |
|
|
2022
Q1 | $113K | Buy |
2,731
+1,048
| +62% | +$43.4K | ﹤0.01% | 4505 |
|
|
2021
Q4 | $88K | Sell |
1,683
-289
| -15% | -$15.1K | ﹤0.01% | 4685 |
|
|
2021
Q3 | $70K | Buy |
1,972
+1,945
| +7,204% | +$69K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 6867 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$8K | – | 6532 |
|
|
2020
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5376 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 6274 |
|
|
2020
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 5044 |
|