Ameritas Investment Partners’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 |
-1,462
| Closed | -$12.4K | – | 3132 |
|
|
2023
Q3 | $12.4K | Hold |
1,462
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q2 | $11.6K | Buy |
+1,462
| New | +$11.6K | ﹤0.01% | 2853 |
|
|
2022
Q2 | – | Sell |
-1,520
| Closed | -$11K | – | 3309 |
|
|
2022
Q1 | $11K | Hold |
1,520
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q4 | $17K | Hold |
1,520
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q3 | $17K | Hold |
1,520
| – | – | ﹤0.01% | 2789 |
|
|
2021
Q2 | $20K | Hold |
1,520
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q1 | $19K | Sell |
1,520
-550
| -27% | -$6.88K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $24K | Hold |
2,070
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q3 | $19K | Hold |
2,070
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q2 | $13K | Hold |
2,070
| – | – | ﹤0.01% | 2600 |
|
|
2020
Q1 | $8K | Hold |
2,070
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q4 | $20K | Hold |
2,070
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q3 | $22K | Hold |
2,070
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q2 | $27K | Hold |
2,070
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q1 | $27K | Hold |
2,070
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $32K | Hold |
2,070
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q3 | $55K | Hold |
2,070
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $59K | Hold |
2,070
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q1 | $38K | Hold |
2,070
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q4 | $39K | Hold |
2,070
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q3 | $36K | Hold |
2,070
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q2 | $43K | Hold |
2,070
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $50K | Buy |
+2,070
| New | +$50K | ﹤0.01% | 1845 |
|