Pacific Ridge Capital Partners’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
Q2 | – | Sell |
-45,450
| Closed | -$1.24M | – | 135 |
|
|
2023
Q1 | $1.24M | Buy |
45,450
+120
| +0.3% | +$3.27K | 0.31% | 86 |
|
|
2022
Q4 | $1.08M | Buy |
45,330
+5,460
| +14% | +$130K | 0.25% | 94 |
|
|
2022
Q3 | $969K | Buy |
39,870
+80
| +0.2% | +$1.94K | 0.25% | 94 |
|
|
2022
Q2 | $1.4M | Sell |
39,790
-240
| -0.6% | -$8.41K | 0.33% | 78 |
|
|
2022
Q1 | $1.66M | Hold |
40,030
| – | – | 0.32% | 74 |
|
|
2021
Q4 | $2.09M | Hold |
40,030
| – | – | 0.37% | 72 |
|
|
2021
Q3 | $1.42M | Buy |
40,030
+1,630
| +4% | +$57.7K | 0.26% | 86 |
|
|
2021
Q2 | $1.35M | Buy |
38,400
+8,580
| +29% | +$303K | 0.25% | 83 |
|
|
2021
Q1 | $1.08M | Buy |
29,820
+5,150
| +21% | +$186K | 0.2% | 96 |
|
|
2020
Q4 | $751K | Buy |
24,670
+9,670
| +64% | +$294K | 0.18% | 100 |
|
|
2020
Q3 | $380K | Hold |
15,000
| – | – | 0.11% | 120 |
|
|
2020
Q2 | $328K | Buy |
+15,000
| New | +$328K | 0.09% | 120 |
|