Quantbot Technologies’s First Watch Restaurant Group FWRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,071
| Closed | -$322K | – | 1604 |
|
2024
Q1 | $322K | Buy |
+13,071
| New | +$322K | 0.02% | 875 |
|
2023
Q4 | – | Sell |
-10,972
| Closed | -$190K | – | 1727 |
|
2023
Q3 | $190K | Buy |
10,972
+633
| +6% | +$10.9K | 0.01% | 919 |
|
2023
Q2 | $175K | Buy |
+10,339
| New | +$175K | 0.01% | 1013 |
|
2022
Q4 | – | Sell |
-6,451
| Closed | -$93K | – | 1816 |
|
2022
Q3 | $93K | Buy |
+6,451
| New | +$93K | 0.01% | 1108 |
|
2022
Q2 | – | Sell |
-7,072
| Closed | -$92K | – | 1841 |
|
2022
Q1 | $92K | Buy |
+7,072
| New | +$92K | 0.01% | 1065 |
|