PAIM
FRG
Punch & Associates Investment Management’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-840,489
| Closed | -$22.9M | – | 247 |
|
|
2023
Q1 | $22.9M | Sell |
840,489
-3,538
| -0.4% | -$96.4K | 1.48% | 9 |
|
|
2022
Q4 | $20.1M | Sell |
844,027
-2,159
| -0.3% | -$51.4K | 1.3% | 13 |
|
|
2022
Q3 | $20.6M | Sell |
846,186
-3,819
| -0.4% | -$92.8K | 1.44% | 12 |
|
|
2022
Q2 | $29.8M | Sell |
850,005
-7,762
| -0.9% | -$272K | 2.08% | 4 |
|
|
2022
Q1 | $35.5M | Buy |
857,767
+13,132
| +2% | +$544K | 2.02% | 5 |
|
|
2021
Q4 | $44.1M | Buy |
844,635
+12,022
| +1% | +$627K | 2.31% | 4 |
|
|
2021
Q3 | $29.5M | Buy |
832,613
+207,488
| +33% | +$7.35M | 1.69% | 5 |
|
|
2021
Q2 | $22M | Buy |
625,125
+77,514
| +14% | +$2.73M | 1.24% | 12 |
|
|
2021
Q1 | $19.8M | Buy |
547,611
+181,907
| +50% | +$6.57M | 1.19% | 13 |
|
|
2020
Q4 | $11.1M | Buy |
365,704
+257,644
| +238% | +$7.85M | 0.78% | 34 |
|
|
2020
Q3 | $2.74M | Buy |
108,060
+8,060
| +8% | +$204K | 0.24% | 142 |
|
|
2020
Q2 | $2.19M | Buy |
+100,000
| New | +$2.19M | 0.2% | 147 |
|