SG Americas Securities’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
20,169
-36,297
| -64% | -$583K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $940K | Buy |
56,466
+41,289
| +272% | +$687K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $282K | Buy |
15,177
+7,547
| +99% | +$140K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $119K | Buy |
+7,630
| New | +$119K | ﹤0.01% | 2602 |
|
|
2024
Q1 | – | Sell |
-28,276
| Closed | -$568K | – | 2730 |
|
|
2023
Q4 | $568K | Buy |
28,276
+20,892
| +283% | +$420K | 0.01% | 1259 |
|
|
2023
Q3 | $128K | Buy |
+7,384
| New | +$128K | ﹤0.01% | 2375 |
|
|
2023
Q2 | – | Sell |
-8,250
| Closed | -$132K | – | 2260 |
|
|
2023
Q1 | $132K | Buy |
8,250
+435
| +6% | +$6.96K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $106K | Buy |
+7,815
| New | +$106K | ﹤0.01% | 2434 |
|