Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,118
| Closed | -$732K | – | 197 |
|
|
2022
Q3 | $732K | Sell |
30,118
-7,777
| -21% | -$189K | ﹤0.01% | 150 |
|
|
2022
Q2 | $1.33M | Sell |
37,895
-634,181
| -94% | -$22.2M | ﹤0.01% | 124 |
|
|
2022
Q1 | $27.8M | Sell |
672,076
-98,851
| -13% | -$4.1M | 0.09% | 98 |
|
|
2021
Q4 | $40.2M | Buy |
770,927
+207,094
| +37% | +$10.8M | 0.11% | 85 |
|
|
2021
Q3 | $20M | Buy |
563,833
+549,883
| +3,942% | +$19.5M | 0.07% | 102 |
|
|
2021
Q2 | $492K | Buy |
+13,950
| New | +$492K | ﹤0.01% | 149 |
|