AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,048
| Closed | -$120K | – | 3415 |
|
|
2022
Q1 | $120K | Buy |
16,048
+25
| +0.2% | +$187 | ﹤0.01% | 3084 |
|
|
2021
Q4 | $176K | Sell |
16,023
-477
| -3% | -$5.24K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $181K | Sell |
16,500
-870
| -5% | -$9.54K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $233K | Hold |
17,370
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q1 | $219K | Sell |
17,370
-7,970
| -31% | -$100K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $289K | Hold |
25,340
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q3 | $237K | Sell |
25,340
-7,070
| -22% | -$66.1K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $207K | Buy |
32,410
+6,310
| +24% | +$40.3K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $105K | Sell |
26,100
-2,650
| -9% | -$10.7K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $284K | Sell |
28,750
-3,500
| -11% | -$34.6K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $336K | Sell |
32,250
-2,750
| -8% | -$28.7K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $460K | Buy |
35,000
+15,200
| +77% | +$200K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $260K | Sell |
19,800
-3,800
| -16% | -$49.9K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $366K | Hold |
23,600
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q3 | $631K | Buy |
23,600
+1,500
| +7% | +$40.1K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $634K | Buy |
22,100
+400
| +2% | +$11.5K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $401K | Buy |
21,700
+100
| +0.5% | +$1.85K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $410K | Sell |
21,600
-3,800
| -15% | -$72.1K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $483K | Sell |
25,400
-12,400
| -33% | -$236K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $781K | Hold |
37,800
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q1 | $915K | Hold |
37,800
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q4 | $1.13M | Hold |
37,800
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q3 | $907K | Hold |
37,800
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q2 | $824K | Hold |
37,800
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q1 | $1.24M | Buy |
37,800
+500
| +1% | +$16.4K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $1.25M | Sell |
37,300
-910
| -2% | -$30.6K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $1.73M | Buy |
38,210
+410
| +1% | +$18.6K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $1.89M | Hold |
37,800
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $2.31M | Hold |
37,800
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.3M | Hold |
37,800
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.88M | Buy |
37,800
+1,000
| +3% | +$49.7K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $1.71M | Buy |
36,800
+4,183
| +13% | +$194K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $1.49M | Hold |
32,617
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q4 | $1.7M | Buy |
32,617
+500
| +2% | +$26.1K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $1.21M | Sell |
32,117
-748
| -2% | -$28.2K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $1.13M | Buy |
+32,865
| New | +$1.13M | ﹤0.01% | 1992 |
|