American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,835
| Closed | -$74.7K | – | 3063 |
|
|
2023
Q3 | $74.7K | Buy |
8,835
+314
| +4% | +$2.66K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $67.7K | Buy |
+8,521
| New | +$67.7K | ﹤0.01% | 2791 |
|
|
2022
Q2 | – | Sell |
-9,967
| Closed | -$75K | – | 3336 |
|
|
2022
Q1 | $75K | Sell |
9,967
-729
| -7% | -$5.49K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $118K | Sell |
10,696
-368
| -3% | -$4.06K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $121K | Sell |
11,064
-407
| -4% | -$4.45K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $154 | Sell |
11,471
-484
| -4% | -$6 | ﹤0.01% | 2670 |
|
|
2021
Q1 | $151 | Sell |
11,955
-110
| -0.9% | -$1 | ﹤0.01% | 2513 |
|
|
2020
Q4 | $138 | Sell |
12,065
-304
| -2% | -$3 | ﹤0.01% | 2485 |
|
|
2020
Q3 | $116K | Sell |
12,369
-578
| -4% | -$5.42K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $83K | Sell |
12,947
-3,000
| -19% | -$19.2K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $64K | Sell |
15,947
-792
| -5% | -$3.18K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $166K | Sell |
16,739
-427
| -2% | -$4.24K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $179K | Sell |
17,166
-435
| -2% | -$4.54K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $231K | Sell |
17,601
-294
| -2% | -$3.86K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $235K | Sell |
17,895
-501
| -3% | -$6.58K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $285K | Sell |
18,396
-219
| -1% | -$3.39K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $498K | Sell |
18,615
-100
| -0.5% | -$2.68K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $537K | Buy |
18,715
+2,215
| +13% | +$63.6K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $305K | Sell |
16,500
-4,173
| -20% | -$77.1K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $393K | Buy |
20,673
+82
| +0.4% | +$1.56K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $391K | Buy |
20,591
+1,102
| +6% | +$20.9K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $402K | Buy |
19,489
+3,094
| +19% | +$63.8K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $397K | Sell |
16,395
-3,140
| -16% | -$76K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $583K | Sell |
19,535
-317
| -2% | -$9.46K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $476K | Buy |
19,852
+4,521
| +29% | +$109K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $334K | Sell |
15,331
-377
| -2% | -$8.22K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $515K | Hold |
15,708
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q4 | $528K | Sell |
15,708
-28
| -0.2% | -$941 | ﹤0.01% | 1992 |
|
|
2015
Q3 | $714K | Buy |
15,736
+18
| +0.1% | +$817 | ﹤0.01% | 1708 |
|
|
2015
Q2 | $786K | Sell |
15,718
-1,125
| -7% | -$56.3K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.03M | Hold |
16,843
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q4 | $1.02M | Sell |
16,843
-667
| -4% | -$40.6K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $870K | Sell |
17,510
-13
| -0.1% | -$646 | ﹤0.01% | 1673 |
|
|
2014
Q2 | $813K | Buy |
17,523
+2,086
| +14% | +$96.8K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $704K | Buy |
15,437
+566
| +4% | +$25.8K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $777K | Buy |
14,871
+1,583
| +12% | +$82.7K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $500K | Buy |
13,288
+2,153
| +19% | +$81.1K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $383K | Buy |
+11,135
| New | +$383K | ﹤0.01% | 2053 |
|