Swiss National Bank’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 |
-49,800
| Closed | -$1.43M | – | 2634 |
|
|
2023
Q2 | $1.43M | Sell |
49,800
-7,900
| -14% | -$226K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.57M | Sell |
57,700
-10,500
| -15% | -$286K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.62M | Buy |
68,200
+1,200
| +2% | +$28.6K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $1.63M | Buy |
67,000
+600
| +0.9% | +$14.6K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $2.33M | Buy |
66,400
+9,200
| +16% | +$323K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $2.37M | Buy |
57,200
+4,200
| +8% | +$174K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $2.76M | Hold |
53,000
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q3 | $1.88M | Hold |
53,000
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1.87M | Buy |
53,000
+11,800
| +29% | +$416K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.49M | Buy |
41,200
+500
| +1% | +$18.1K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $1.24M | Buy |
+40,700
| New | +$1.24M | ﹤0.01% | 2184 |
|