UBS 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 |
-805,439
| Closed | -$23.1M | – | 8967 |
|
|
2023
Q2 | $23.1M | Buy |
805,439
+782,482
| +3,408% | +$22.4M | 0.01% | 979 |
|
|
2023
Q1 | $626K | Sell |
22,957
-15,556
| -40% | -$424K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $917K | Buy |
38,513
+20,509
| +114% | +$489K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $437K | Buy |
18,004
+4,560
| +34% | +$111K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $471K | Buy |
13,444
+9,338
| +227% | +$327K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $170K | Sell |
4,106
-12,596
| -75% | -$522K | ﹤0.01% | 4504 |
|
|
2021
Q4 | $871K | Buy |
16,702
+12,668
| +314% | +$661K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $143K | Buy |
4,034
+2,082
| +107% | +$73.8K | ﹤0.01% | 4514 |
|
|
2021
Q2 | $69K | Sell |
1,952
-8,972
| -82% | -$317K | ﹤0.01% | 5104 |
|
|
2021
Q1 | $394K | Buy |
10,924
+5,407
| +98% | +$195K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $168K | Buy |
5,517
+5,397
| +4,498% | +$164K | ﹤0.01% | 4379 |
|
|
2020
Q3 | $3K | Sell |
120
-5,995
| -98% | -$150K | ﹤0.01% | 6703 |
|
|
2020
Q2 | $134K | Buy |
6,115
+4,076
| +200% | +$89.3K | ﹤0.01% | 4283 |
|
|
2020
Q1 | $18K | Buy |
2,039
+1,973
| +2,989% | +$17.4K | ﹤0.01% | 5660 |
|
|
2019
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 6796 |
|