Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,796
| Closed | -$340K | – | 2854 |
|
|
2024
Q3 | $340K | Sell |
21,796
-37,233
| -63% | -$581K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.04M | Sell |
59,029
-35,764
| -38% | -$628K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $2.33M | Buy |
94,793
+35,422
| +60% | +$872K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.19M | Sell |
59,371
-57,320
| -49% | -$1.15M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $2.02M | Buy |
116,691
+95,581
| +453% | +$1.65M | 0.01% | 1118 |
|
|
2023
Q2 | $357K | Buy |
+21,110
| New | +$357K | ﹤0.01% | 1541 |
|