Truvestments Capital’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 |
-68,169
| Closed | -$1.95M | – | 726 |
|
2023
Q2 | $1.95M | Sell |
68,169
-4,973
| -7% | -$142K | 0.97% | 39 |
|
2023
Q1 | $1.99M | Buy |
73,142
+11,178
| +18% | +$305K | 1.06% | 35 |
|
2022
Q4 | $1.48M | Buy |
61,964
+44,723
| +259% | +$1.07M | 0.83% | 48 |
|
2022
Q3 | $419K | Buy |
17,241
+5,051
| +41% | +$123K | 0.26% | 91 |
|
2022
Q2 | $428K | Buy |
12,190
+6,318
| +108% | +$222K | 0.25% | 88 |
|
2022
Q1 | $243K | Buy |
5,872
+5,452
| +1,298% | +$226K | 0.13% | 148 |
|
2021
Q4 | $22K | Hold |
420
| – | – | 0.01% | 339 |
|
2021
Q3 | $15K | Buy |
+420
| New | +$15K | 0.01% | 346 |
|