Russell Investments Group’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
Q2 | – | Sell |
-300
| Closed | -$8.18K | – | 3566 |
|
|
2023
Q1 | $8.18K | Buy |
+300
| New | +$8.18K | ﹤0.01% | 2911 |
|
|
2022
Q3 | – | Sell |
-22,539
| Closed | -$789K | – | 3002 |
|
|
2022
Q2 | $789K | Sell |
22,539
-79,009
| -78% | -$2.77M | ﹤0.01% | 2065 |
|
|
2022
Q1 | $4.21M | Sell |
101,548
-12,311
| -11% | -$510K | 0.01% | 1258 |
|
|
2021
Q4 | $5.94M | Sell |
113,859
-7,006
| -6% | -$365K | 0.01% | 1153 |
|
|
2021
Q3 | $4.28M | Sell |
120,865
-44,197
| -27% | -$1.56M | 0.01% | 1340 |
|
|
2021
Q2 | $5.82M | Sell |
165,062
-85,154
| -34% | -$3M | 0.01% | 1257 |
|
|
2021
Q1 | $9.03M | Buy |
250,216
+48,863
| +24% | +$1.76M | 0.02% | 1011 |
|
|
2020
Q4 | $6.13M | Buy |
201,353
+4,498
| +2% | +$137K | 0.01% | 1128 |
|
|
2020
Q3 | $4.99M | Buy |
+196,855
| New | +$4.99M | 0.01% | 1126 |
|