Rafferty Asset Management’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 |
-15,985
| Closed | -$458K | – | 1113 |
|
|
2023
Q2 | $458K | Sell |
15,985
-646
| -4% | -$18.5K | ﹤0.01% | 999 |
|
|
2023
Q1 | $453K | Buy |
16,631
+2,296
| +16% | +$62.6K | ﹤0.01% | 966 |
|
|
2022
Q4 | $341K | Buy |
14,335
+2,546
| +22% | +$60.6K | ﹤0.01% | 986 |
|
|
2022
Q3 | $286K | Buy |
11,789
+5,053
| +75% | +$123K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $236K | Sell |
6,736
-5,982
| -47% | -$210K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $527K | Buy |
12,718
+1,457
| +13% | +$60.4K | ﹤0.01% | 970 |
|
|
2021
Q4 | $587K | Sell |
11,261
-3,339
| -23% | -$174K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $517K | Sell |
14,600
-544
| -4% | -$19.3K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $534K | Buy |
15,144
+9,084
| +150% | +$320K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $219K | Buy |
+6,060
| New | +$219K | ﹤0.01% | 1137 |
|