Bank of America’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $141K | Sell |
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|
2023
Q2 | $163K | Buy |
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|
2023
Q1 | $93.4K | Buy |
|
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|
2022
Q4 | $18.8K | Sell |
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|
2022
Q3 | $23K | Sell |
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|
2022
Q2 | $99K | Sell |
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|
2022
Q1 | $130K | Sell |
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|
2021
Q4 | $301K | Buy |
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|
2021
Q3 | $259K | Buy |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $521K | Buy |
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|
2020
Q4 | $186K | Sell |
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|
2020
Q3 | $250K | Sell |
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|
2020
Q2 | $233K | Buy |
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|
2020
Q1 | $116K | Buy |
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|
2019
Q4 | $234K | Sell |
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|
2019
Q3 | $365K | Buy |
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|
2019
Q2 | $355K | Sell |
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|
2019
Q1 | $768K | Buy |
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|
2018
Q4 | $677K | Buy |
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|
2018
Q3 | $836K | Buy |
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|
2018
Q2 | $276K | Sell |
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|
2018
Q1 | $196K | Sell |
|
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|
2017
Q4 | $1.89M | Buy |
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|
2017
Q3 | $1.22M | Buy |
|
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|
2017
Q2 | $798K | Sell |
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|
2017
Q1 | $1.6M | Buy |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $386K | Sell |
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|
2016
Q2 | $456K | Buy |
|
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|
2016
Q1 | $301K | Sell |
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|
2015
Q4 | $377K | Buy |
|
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|
2015
Q3 | $371K | Buy |
|
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|
2015
Q2 | $329K | Buy |
|
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|
2015
Q1 | $171K | Buy |
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|
2014
Q4 | $75K | Sell |
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|
2014
Q3 | $83K | Sell |
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|
2014
Q2 | $757K | Buy |
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|
2014
Q1 | $208K | Sell |
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|
2013
Q4 | $1.78M | Buy |
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|
2013
Q3 | $181K | Sell |
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|
2013
Q2 | $610K | Buy |
|