22NW LP’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,765
| Closed | -$523K | – | 39 |
|
|
2020
Q3 | $523K | Sell |
55,765
-16,445
| -23% | -$154K | 0.27% | 37 |
|
|
2020
Q2 | $461K | Hold |
72,210
| – | – | 0.25% | 61 |
|
|
2020
Q1 | $291K | Hold |
72,210
| – | – | 0.23% | 98 |
|
|
2019
Q4 | $714K | Hold |
72,210
| – | – | 0.81% | 23 |
|
|
2019
Q3 | $752K | Hold |
72,210
| – | – | 0.99% | 20 |
|
|
2019
Q2 | $949K | Hold |
72,210
| – | – | 1.03% | 26 |
|
|
2019
Q1 | $947K | Buy |
+72,210
| New | +$947K | 0.66% | 33 |
|
|
2018
Q2 | – | Sell |
-179,972
| Closed | -$3.33M | – | 60 |
|
|
2018
Q1 | $3.33M | Buy |
179,972
+118,208
| +191% | +$2.19M | 1.73% | 18 |
|
|
2017
Q4 | $1.17M | Buy |
+61,764
| New | +$1.17M | 0.58% | 50 |
|