Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,009
| Closed | -$3.52M | – | 6705 |
|
|
2023
Q2 | $3.52M | Sell |
123,009
-29,466
| -19% | -$844K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $4.15M | Buy |
152,475
+82,919
| +119% | +$2.26M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $1.66M | Sell |
69,556
-175,661
| -72% | -$4.18M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $5.96M | Buy |
245,217
+136,893
| +126% | +$3.33M | ﹤0.01% | 735 |
|
|
2022
Q2 | $3.8M | Buy |
108,324
+25,195
| +30% | +$884K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $3.44M | Sell |
83,129
-10,499
| -11% | -$435K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $4.88M | Buy |
93,628
+66,825
| +249% | +$3.49M | ﹤0.01% | 1199 |
|
|
2021
Q3 | $949K | Buy |
26,803
+3,508
| +15% | +$124K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $822K | Sell |
23,295
-40,545
| -64% | -$1.43M | ﹤0.01% | 3249 |
|
|
2021
Q1 | $2.31M | Buy |
63,840
+39,980
| +168% | +$1.44M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $727K | Buy |
+23,860
| New | +$727K | ﹤0.01% | 2972 |
|
|
2020
Q2 | – | Sell |
-36,510
| Closed | -$318K | – | 5143 |
|
|
2020
Q1 | $318K | Buy |
+36,510
| New | +$318K | ﹤0.01% | 3364 |
|