Bank of America’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 |
-16,695
| Closed | -$141K | – | 7271 |
|
|
2023
Q3 | $141K | Sell |
16,695
-3,780
| -18% | -$32K | ﹤0.01% | 5222 |
|
|
2023
Q2 | $163K | Buy |
20,475
+9,115
| +80% | +$72.4K | ﹤0.01% | 5142 |
|
|
2023
Q1 | $93.4K | Buy |
11,360
+8,807
| +345% | +$72.4K | ﹤0.01% | 5487 |
|
|
2022
Q4 | $18.8K | Sell |
2,553
-1,092
| -30% | -$8.03K | ﹤0.01% | 5958 |
|
|
2022
Q3 | $23K | Sell |
3,645
-10,222
| -74% | -$64.5K | ﹤0.01% | 6127 |
|
|
2022
Q2 | $99K | Sell |
13,867
-3,568
| -20% | -$25.5K | ﹤0.01% | 5696 |
|
|
2022
Q1 | $130K | Sell |
17,435
-9,848
| -36% | -$73.4K | ﹤0.01% | 5955 |
|
|
2021
Q4 | $301K | Buy |
27,283
+3,688
| +16% | +$40.7K | ﹤0.01% | 5447 |
|
|
2021
Q3 | $259K | Buy |
23,595
+7,546
| +47% | +$82.8K | ﹤0.01% | 5292 |
|
|
2021
Q2 | $216K | Sell |
16,049
-25,366
| -61% | -$341K | ﹤0.01% | 5286 |
|
|
2021
Q1 | $521K | Buy |
41,415
+25,040
| +153% | +$315K | ﹤0.01% | 4716 |
|
|
2020
Q4 | $186K | Sell |
16,375
-10,236
| -38% | -$116K | ﹤0.01% | 4930 |
|
|
2020
Q3 | $250K | Sell |
26,611
-9,813
| -27% | -$92.2K | ﹤0.01% | 4572 |
|
|
2020
Q2 | $233K | Buy |
36,424
+7,567
| +26% | +$48.4K | ﹤0.01% | 4603 |
|
|
2020
Q1 | $116K | Buy |
28,857
+5,255
| +22% | +$21.1K | ﹤0.01% | 4850 |
|
|
2019
Q4 | $234K | Sell |
23,602
-11,441
| -33% | -$113K | ﹤0.01% | 4767 |
|
|
2019
Q3 | $365K | Buy |
35,043
+8,092
| +30% | +$84.3K | ﹤0.01% | 4542 |
|
|
2019
Q2 | $355K | Sell |
26,951
-31,566
| -54% | -$416K | ﹤0.01% | 4574 |
|
|
2019
Q1 | $768K | Buy |
58,517
+14,886
| +34% | +$195K | ﹤0.01% | 4072 |
|
|
2018
Q4 | $677K | Buy |
43,631
+12,379
| +40% | +$192K | ﹤0.01% | 4077 |
|
|
2018
Q3 | $836K | Buy |
31,252
+21,652
| +226% | +$579K | ﹤0.01% | 3958 |
|
|
2018
Q2 | $276K | Sell |
9,600
-1,054
| -10% | -$30.3K | ﹤0.01% | 4547 |
|
|
2018
Q1 | $196K | Sell |
10,654
-89,032
| -89% | -$1.64M | ﹤0.01% | 4678 |
|
|
2017
Q4 | $1.89M | Buy |
99,686
+35,356
| +55% | +$672K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $1.22M | Buy |
64,330
+25,674
| +66% | +$488K | ﹤0.01% | 3736 |
|
|
2017
Q2 | $798K | Sell |
38,656
-27,377
| -41% | -$565K | ﹤0.01% | 3942 |
|
|
2017
Q1 | $1.6M | Buy |
66,033
+22,476
| +52% | +$544K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $1.3M | Buy |
43,557
+27,477
| +171% | +$821K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $386K | Sell |
16,080
-4,846
| -23% | -$116K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $456K | Buy |
20,926
+11,716
| +127% | +$255K | ﹤0.01% | 4008 |
|
|
2016
Q1 | $301K | Sell |
9,210
-2,031
| -18% | -$66.4K | ﹤0.01% | 4157 |
|
|
2015
Q4 | $377K | Buy |
11,241
+3,058
| +37% | +$103K | ﹤0.01% | 4095 |
|
|
2015
Q3 | $371K | Buy |
8,183
+1,622
| +25% | +$73.5K | ﹤0.01% | 4087 |
|
|
2015
Q2 | $329K | Buy |
6,561
+3,756
| +134% | +$188K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $171K | Buy |
2,805
+1,570
| +127% | +$95.7K | ﹤0.01% | 4107 |
|
|
2014
Q4 | $75K | Sell |
1,235
-441
| -26% | -$26.8K | ﹤0.01% | 4685 |
|
|
2014
Q3 | $83K | Sell |
1,676
-14,621
| -90% | -$724K | ﹤0.01% | 4602 |
|
|
2014
Q2 | $757K | Buy |
16,297
+11,725
| +256% | +$545K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $208K | Sell |
4,572
-29,452
| -87% | -$1.34M | ﹤0.01% | 4097 |
|
|
2013
Q4 | $1.78M | Buy |
34,024
+29,202
| +606% | +$1.53M | ﹤0.01% | 2627 |
|
|
2013
Q3 | $181K | Sell |
4,822
-12,924
| -73% | -$485K | ﹤0.01% | 4111 |
|
|
2013
Q2 | $610K | Buy |
+17,746
| New | +$610K | ﹤0.01% | 3563 |
|