SEI Investments’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,165
| Closed | -$247K | – | 2718 |
|
|
2022
Q3 | $247K | Sell |
10,165
-40,782
| -80% | -$991K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $1.79M | Sell |
50,947
-2,046
| -4% | -$71.8K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $2.2M | Buy |
52,993
+1,254
| +2% | +$52K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $2.7M | Sell |
51,739
-4,000
| -7% | -$209K | 0.01% | 1452 |
|
|
2021
Q3 | $1.97M | Buy |
55,739
+491
| +0.9% | +$17.4K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.95M | Buy |
55,248
+1,244
| +2% | +$43.9K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $1.95M | Buy |
54,004
+5,060
| +10% | +$183K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $1.49M | Buy |
48,944
+9,300
| +23% | +$283K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.01M | Buy |
+39,644
| New | +$1.01M | ﹤0.01% | 1604 |
|