Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,095
| Closed | -$302K | – | 2639 |
|
|
2023
Q1 | $302K | Sell |
11,095
-232,431
| -95% | -$6.33M | ﹤0.01% | 2141 |
|
|
2022
Q4 | $5.8M | Sell |
243,526
-141,566
| -37% | -$3.37M | 0.01% | 1171 |
|
|
2022
Q3 | $9.36M | Sell |
385,092
-4,203
| -1% | -$102K | 0.01% | 1079 |
|
|
2022
Q2 | $13.7M | Buy |
389,295
+99,166
| +34% | +$3.48M | 0.02% | 962 |
|
|
2022
Q1 | $10.8M | Buy |
290,129
+103,248
| +55% | +$3.85M | 0.01% | 1088 |
|
|
2021
Q4 | $9.75M | Buy |
186,881
+26,797
| +17% | +$1.4M | 0.01% | 1132 |
|
|
2021
Q3 | $5.67M | Buy |
160,084
+68,038
| +74% | +$2.41M | 0.01% | 1296 |
|
|
2021
Q2 | $3.25M | Buy |
92,046
+19,602
| +27% | +$691K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $2.62M | Buy |
72,444
+28,364
| +64% | +$1.02M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $1.34M | Buy |
44,080
+9,367
| +27% | +$285K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $880K | Buy |
+34,713
| New | +$880K | ﹤0.01% | 1759 |
|