Alambic Investment Management’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
Q1 | – | Sell |
-10,575
| Closed | -$105K | – | 288 |
|
|
2019
Q4 | $105K | Sell |
10,575
-7,425
| -41% | -$73.7K | 0.09% | 244 |
|
|
2019
Q3 | $188K | Buy |
+18,000
| New | +$188K | 0.14% | 220 |
|
|
2019
Q2 | – | Sell |
-30,010
| Closed | -$393K | – | 399 |
|
|
2019
Q1 | $393K | Sell |
30,010
-9,459
| -24% | -$124K | 0.16% | 197 |
|
|
2018
Q4 | $612K | Buy |
+39,469
| New | +$612K | 0.26% | 145 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$359K | – | 611 |
|
|
2017
Q2 | $359K | Sell |
17,400
-900
| -5% | -$18.6K | 0.04% | 430 |
|
|
2017
Q1 | $443K | Buy |
+18,300
| New | +$443K | 0.05% | 433 |
|