Verition Fund Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,719
| Closed | -$989K | – | 2402 |
|
|
2022
Q3 | $989K | Buy |
40,719
+414
| +1% | +$10.1K | 0.01% | 1156 |
|
|
2022
Q2 | $1.41M | Sell |
40,305
-10,040
| -20% | -$352K | 0.03% | 825 |
|
|
2022
Q1 | $2.09M | Buy |
50,345
+25,345
| +101% | +$1.05M | 0.03% | 630 |
|
|
2021
Q4 | $1.3M | Hold |
25,000
| – | – | 0.01% | 767 |
|
|
2021
Q3 | $885K | Buy |
25,000
+11,519
| +85% | +$408K | 0.01% | 757 |
|
|
2021
Q2 | $475K | Sell |
13,481
-15,053
| -53% | -$530K | ﹤0.01% | 995 |
|
|
2021
Q1 | $1.03M | Buy |
28,534
+13,178
| +86% | +$476K | 0.01% | 507 |
|
|
2020
Q4 | $468K | Buy |
+15,356
| New | +$468K | ﹤0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-40,345
| Closed | -$883K | – | 1345 |
|
|
2020
Q2 | $883K | Buy |
+40,345
| New | +$883K | 0.03% | 384 |
|