Bank of Montreal’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
Q3 | – | Sell |
-222,610
| Closed | -$2.02M | – | 3802 |
|
|
2023
Q2 | $2.02M | Buy |
222,610
+121,614
| +120% | +$1.1M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $874K | Buy |
+100,996
| New | +$874K | ﹤0.01% | 1895 |
|
|
2022
Q4 | – | Sell |
-12,689
| Closed | -$90 | – | 3776 |
|
|
2022
Q3 | $90 | Buy |
+12,689
| New | +$90 | ﹤0.01% | 3028 |
|
|
2022
Q2 | – | Sell |
-99,385
| Closed | -$835K | – | 3909 |
|
|
2022
Q1 | $835K | Buy |
+99,385
| New | +$835K | ﹤0.01% | 2067 |
|
|
2021
Q2 | – | Sell |
-4,323
| Closed | -$60K | – | 4766 |
|
|
2021
Q1 | $60K | Sell |
4,323
-202
| -4% | -$2.8K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $60K | Buy |
4,525
+3,203
| +242% | +$42.5K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $13K | Sell |
1,322
-604
| -31% | -$5.94K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $10K | Buy |
1,926
+1,822
| +1,752% | +$9.46K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $0 | Sell |
104
-3,801
| -97% | – | ﹤0.01% | 4251 |
|
|
2019
Q4 | $38K | Buy |
3,905
+607
| +18% | +$5.91K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $34K | Buy |
3,298
+1,061
| +47% | +$10.9K | ﹤0.01% | 3322 |
|
|
2019
Q2 | $29K | Buy |
2,237
+1,285
| +135% | +$16.7K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $13K | Buy |
952
+473
| +99% | +$6.46K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $7K | Buy |
479
+176
| +58% | +$2.57K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $8K | Sell |
303
-4
| -1% | -$106 | ﹤0.01% | 3683 |
|
|
2018
Q2 | $9K | Buy |
307
+168
| +121% | +$4.93K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $3K | Hold |
139
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 3682 |
|
|
2017
Q3 | $3K | Hold |
139
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q2 | $3K | Sell |
139
-78
| -36% | -$1.68K | ﹤0.01% | 3654 |
|
|
2017
Q1 | $5K | Sell |
217
-92
| -30% | -$2.12K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 3327 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$9K | – | 3995 |
|
|
2016
Q1 | $9K | Hold |
268
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q4 | $9K | Sell |
268
-175,834
| -100% | -$5.9M | ﹤0.01% | 3410 |
|
|
2015
Q3 | $7.99M | Buy |
176,102
+166,173
| +1,674% | +$7.54M | 0.01% | 761 |
|
|
2015
Q2 | $496K | Buy |
9,929
+1,550
| +18% | +$77.4K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $511K | Sell |
8,379
-326
| -4% | -$19.9K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $529K | Hold |
8,705
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q3 | $432K | Sell |
8,705
-7,560
| -46% | -$375K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $755K | Buy |
16,265
+2,460
| +18% | +$114K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $629K | Sell |
13,805
-113
| -0.8% | -$5.15K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $727K | Buy |
13,918
+1,368
| +11% | +$71.5K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $472K | Hold |
12,550
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q2 | $431K | Buy |
+12,550
| New | +$431K | ﹤0.01% | 1512 |
|