A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,345
| Closed | -$149K | – | 1821 |
|
|
2019
Q3 | $149K | Buy |
+14,345
| New | +$149K | 0.01% | 1226 |
|
|
2019
Q2 | – | Sell |
-26,045
| Closed | -$341K | – | 1706 |
|
|
2019
Q1 | $341K | Buy |
26,045
+7,500
| +40% | +$98.2K | 0.02% | 886 |
|
|
2018
Q4 | $288K | Sell |
18,545
-23,300
| -56% | -$362K | 0.02% | 933 |
|
|
2018
Q3 | $1.12M | Sell |
41,845
-5,600
| -12% | -$150K | 0.05% | 535 |
|
|
2018
Q2 | $1.36M | Buy |
+47,445
| New | +$1.36M | 0.06% | 504 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$233K | – | 1745 |
|
|
2017
Q3 | $233K | Sell |
12,300
-47,400
| -79% | -$898K | 0.01% | 1088 |
|
|
2017
Q2 | $1.23M | Buy |
+59,700
| New | +$1.23M | 0.07% | 437 |
|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$411K | – | 1784 |
|
|
2016
Q4 | $411K | Buy |
13,800
+1,500
| +12% | +$44.7K | 0.02% | 829 |
|
|
2016
Q3 | $295K | Sell |
12,300
-29,879
| -71% | -$717K | 0.1% | 351 |
|
|
2016
Q2 | $919K | Buy |
+42,179
| New | +$919K | 0.05% | 576 |
|
|
2016
Q1 | – | Sell |
-6,272
| Closed | -$210K | – | 1722 |
|
|
2015
Q4 | $210K | Sell |
6,272
-1,405
| -18% | -$47K | 0.01% | 1211 |
|
|
2015
Q3 | $348K | Sell |
7,677
-8,655
| -53% | -$392K | 0.01% | 996 |
|
|
2015
Q2 | $816K | Buy |
+16,332
| New | +$816K | 0.03% | 804 |
|
|
2015
Q1 | – | Sell |
-14,920
| Closed | -$907K | – | 1756 |
|
|
2014
Q4 | $907K | Buy |
+14,920
| New | +$907K | 0.03% | 683 |
|
|
2014
Q2 | – | Sell |
-29,043
| Closed | -$1.32M | – | 1583 |
|
|
2014
Q1 | $1.32M | Buy |
+29,043
| New | +$1.32M | 0.07% | 391 |
|
|
2013
Q3 | – | Sell |
-21,455
| Closed | -$737K | – | 1546 |
|
|
2013
Q2 | $737K | Buy |
+21,455
| New | +$737K | 0.02% | 738 |
|