Quadrant Capital Group’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-578
| Closed | -$9.62K | – | 1817 |
|
2025
Q1 | $9.62K | Sell |
578
-42
| -7% | -$699 | ﹤0.01% | 2224 |
|
2024
Q4 | $11.5K | Hold |
620
| – | – | ﹤0.01% | 2079 |
|
2024
Q3 | $9.67K | Sell |
620
-68
| -10% | -$1.06K | ﹤0.01% | 2154 |
|
2024
Q2 | $12.1K | Hold |
688
| – | – | ﹤0.01% | 2051 |
|
2024
Q1 | $16.9K | Hold |
688
| – | – | ﹤0.01% | 1913 |
|
2023
Q4 | $13.8K | Hold |
688
| – | – | ﹤0.01% | 1947 |
|
2023
Q3 | $11.9K | Hold |
688
| – | – | ﹤0.01% | 1924 |
|
2023
Q2 | $11.6K | Hold |
688
| – | – | ﹤0.01% | 1937 |
|
2023
Q1 | $11.1K | Hold |
688
| – | – | ﹤0.01% | 1992 |
|
2022
Q4 | $9.31K | Hold |
688
| – | – | ﹤0.01% | 1983 |
|
2022
Q3 | $10K | Hold |
688
| – | – | ﹤0.01% | 1887 |
|
2022
Q2 | $10K | Buy |
+688
| New | +$10K | ﹤0.01% | 1649 |
|