Bank of Montreal’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
Q3 | – | Sell |
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|
2023
Q2 | $2.02M | Buy |
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|
2023
Q1 | $874K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $90 | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $835K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $60K | Sell |
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|
2020
Q4 | $60K | Buy |
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|
2020
Q3 | $13K | Sell |
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|
2020
Q2 | $10K | Buy |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $38K | Buy |
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|
2019
Q3 | $34K | Buy |
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|
2019
Q2 | $29K | Buy |
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|
2019
Q1 | $13K | Buy |
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|
2018
Q4 | $7K | Buy |
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|
2018
Q3 | $8K | Sell |
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|
2018
Q2 | $9K | Buy |
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|
2018
Q1 | $3K | Hold |
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|
2017
Q4 | $3K | Hold |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $3K | Sell |
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|
2017
Q1 | $5K | Sell |
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|
2016
Q4 | $9K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $9K | Hold |
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|
2015
Q4 | $9K | Sell |
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|
2015
Q3 | $7.99M | Buy |
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|
2015
Q2 | $496K | Buy |
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|
2015
Q1 | $511K | Sell |
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|
2014
Q4 | $529K | Hold |
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|
2014
Q3 | $432K | Sell |
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|
2014
Q2 | $755K | Buy |
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|
2014
Q1 | $629K | Sell |
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|
2013
Q4 | $727K | Buy |
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|
2013
Q3 | $472K | Hold |
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|
2013
Q2 | $431K | Buy |
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