Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-361,763
| Closed | -$10.4M | – | 3974 |
|
|
2023
Q2 | $10.4M | Buy |
+361,763
| New | +$10.4M | 0.04% | 483 |
|
|
2022
Q3 | – | Sell |
-103,068
| Closed | -$3.62M | – | 3150 |
|
|
2022
Q2 | $3.62M | Buy |
103,068
+32,333
| +46% | +$1.13M | 0.03% | 590 |
|
|
2022
Q1 | $2.93M | Buy |
70,735
+39,262
| +125% | +$1.63M | 0.02% | 663 |
|
|
2021
Q4 | $1.64M | Buy |
+31,473
| New | +$1.64M | 0.01% | 925 |
|
|
2021
Q3 | – | Sell |
-18,349
| Closed | -$647K | – | 2937 |
|
|
2021
Q2 | $647K | Buy |
18,349
+7,484
| +69% | +$264K | 0.01% | 1142 |
|
|
2021
Q1 | $392K | Buy |
+10,865
| New | +$392K | 0.01% | 1314 |
|