VOYA Investment 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
Q3 | – | Sell |
-9,524
| Closed | -$273K | – | 2954 |
|
2023
Q2 | $273K | Sell |
9,524
-891
| -9% | -$25.5K | ﹤0.01% | 2425 |
|
2023
Q1 | $284K | Sell |
10,415
-170
| -2% | -$4.63K | ﹤0.01% | 2356 |
|
2022
Q4 | $252K | Hold |
10,585
| – | – | ﹤0.01% | 2441 |
|
2022
Q3 | $257K | Hold |
10,585
| – | – | ﹤0.01% | 2444 |
|
2022
Q2 | $371K | Sell |
10,585
-570
| -5% | -$20K | ﹤0.01% | 2025 |
|
2022
Q1 | $462K | Buy |
11,155
+6
| +0.1% | +$248 | ﹤0.01% | 1964 |
|
2021
Q4 | $582K | Sell |
11,149
-86
| -0.8% | -$4.49K | ﹤0.01% | 1911 |
|
2021
Q3 | $398K | Buy |
11,235
+395
| +4% | +$14K | ﹤0.01% | 2189 |
|
2021
Q2 | $382K | Buy |
10,840
+963
| +10% | +$33.9K | ﹤0.01% | 2250 |
|
2021
Q1 | $357K | Buy |
9,877
+487
| +5% | +$17.6K | ﹤0.01% | 2216 |
|
2020
Q4 | $286K | Buy |
+9,390
| New | +$286K | ﹤0.01% | 2222 |
|