PCM
FRG
Prelude Capital Management’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,467
| Closed | -$1.04M | – | 1363 |
|
|
2023
Q2 | $1.04M | Sell |
36,467
-13,986
| -28% | -$401K | 0.07% | 263 |
|
|
2023
Q1 | $1.37M | Sell |
50,453
-39,948
| -44% | -$1.09M | 0.08% | 249 |
|
|
2022
Q4 | $2.15M | Sell |
90,401
-19,653
| -18% | -$468K | 0.11% | 183 |
|
|
2022
Q3 | $2.67M | Buy |
110,054
+17,148
| +18% | +$417K | 0.1% | 161 |
|
|
2022
Q2 | $3.26M | Buy |
92,906
+14,149
| +18% | +$496K | 0.09% | 134 |
|
|
2022
Q1 | $3.26M | Buy |
78,757
+16,071
| +26% | +$666K | 0.09% | 149 |
|
|
2021
Q4 | $3.27M | Sell |
62,686
-3,739
| -6% | -$195K | 0.08% | 120 |
|
|
2021
Q3 | $2.35M | Sell |
66,425
-7,893
| -11% | -$279K | 0.06% | 177 |
|
|
2021
Q2 | $2.62M | Sell |
74,318
-29,540
| -28% | -$1.04M | 0.08% | 161 |
|
|
2021
Q1 | $3.75M | Buy |
103,858
+3,523
| +4% | +$127K | 0.1% | 74 |
|
|
2020
Q4 | $3.06M | Sell |
100,335
-24,908
| -20% | -$758K | 0.08% | 71 |
|
|
2020
Q3 | $3.18M | Sell |
125,243
-49
| -0% | -$1.24K | 0.15% | 42 |
|
|
2020
Q2 | $2.74M | Buy |
125,292
+4,330
| +4% | +$94.7K | 0.15% | 40 |
|
|
2020
Q1 | $1.06M | Buy |
+120,962
| New | +$1.06M | 0.07% | 95 |
|