UBS AM’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 |
-29,037
| Closed | -$791K | – | 2728 |
|
|
2023
Q2 | $791K | Hold |
29,037
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q1 | $791K | Buy |
29,037
+2,843
| +11% | +$77.5K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $624K | Buy |
26,194
+721
| +3% | +$17.2K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $619K | Buy |
25,473
+208
| +0.8% | +$5.05K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $886K | Buy |
25,265
+39
| +0.2% | +$1.37K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $1.05M | Buy |
25,226
+160
| +0.6% | +$6.63K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.31M | Buy |
25,066
+605
| +2% | +$31.6K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $866K | Buy |
24,461
+249
| +1% | +$8.82K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $854K | Buy |
24,212
+9,612
| +66% | +$339K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $527K | Buy |
14,600
+900
| +7% | +$32.5K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $417K | Buy |
+13,700
| New | +$417K | ﹤0.01% | 2349 |
|