Bandera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-503,223
| Closed | -$4.98M | – | 19 |
|
|
2019
Q4 | $4.98M | Sell |
503,223
-137,777
| -21% | -$1.36M | 2.97% | 13 |
|
|
2019
Q3 | $6.68M | Buy |
+641,000
| New | +$6.68M | 4.21% | 10 |
|
|
2018
Q1 | – | Sell |
-281,932
| Closed | -$5.36M | – | 24 |
|
|
2017
Q4 | $5.36M | Hold |
281,932
| – | – | 4.41% | 8 |
|
|
2017
Q3 | $5.36M | Hold |
281,932
| – | – | 4.68% | 6 |
|
|
2017
Q2 | $5.82M | Sell |
281,932
-115,307
| -29% | -$2.38M | 5.29% | 6 |
|
|
2017
Q1 | $9.61M | Buy |
397,239
+323,299
| +437% | +$7.82M | 9.24% | 5 |
|
|
2016
Q4 | $2.21M | Hold |
73,940
| – | – | 1.41% | 11 |
|
|
2016
Q3 | $1.78M | Buy |
+73,940
| New | +$1.78M | 1.17% | 14 |
|