Samjo Capital’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 |
-132,000
| Closed | -$3.6M | – | 13 |
|
|
2023
Q1 | $3.6M | Hold |
132,000
| – | – | 3.26% | 9 |
|
|
2022
Q4 | $3.14M | Sell |
132,000
-3,500
| -3% | -$83.4K | 3.31% | 9 |
|
|
2022
Q3 | $3.29M | Buy |
135,500
+75,500
| +126% | +$1.83M | 4.02% | 9 |
|
|
2022
Q2 | $2.1M | Hold |
60,000
| – | – | 2.57% | 14 |
|
|
2022
Q1 | $2.49M | Hold |
60,000
| – | – | 2.13% | 12 |
|
|
2021
Q4 | $3.13M | Hold |
60,000
| – | – | 2.1% | 14 |
|
|
2021
Q3 | $2.13M | Hold |
60,000
| – | – | 1.56% | 16 |
|
|
2021
Q2 | $2.12M | Hold |
60,000
| – | – | 1.43% | 16 |
|
|
2021
Q1 | $2.17M | Hold |
60,000
| – | – | 1.61% | 16 |
|
|
2020
Q4 | $1.83M | Buy |
+60,000
| New | +$1.83M | 1.56% | 13 |
|