Simplex Trading’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 | $224K | Buy |
+14,007
| New | +$224K | ﹤0.01% | 884 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3013 |
|
|
2024
Q3 | – | Sell |
-891
| Closed | -$15K | – | 2875 |
|
|
2024
Q2 | $15K | Sell |
891
-3,092
| -78% | -$52.1K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $98K | Buy |
+3,983
| New | +$98K | ﹤0.01% | 1206 |
|
|
2023
Q4 | – | Sell |
-1,210
| Closed | -$20K | – | 2996 |
|
|
2023
Q3 | $20K | Sell |
1,210
-183
| -13% | -$3.03K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $23K | Buy |
+1,393
| New | +$23K | ﹤0.01% | 1487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2935 |
|
|
2022
Q4 | – | Sell |
-1,284
| Closed | -$18K | – | 3095 |
|
|
2022
Q3 | $18K | Buy |
+1,284
| New | +$18K | ﹤0.01% | 1775 |
|