Bank of New York Mellon’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 |
-53,454
| Closed | -$452K | – | 4432 |
|
|
2023
Q3 | $452K | Buy |
53,454
+334
| +0.6% | +$2.83K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $422K | Buy |
+53,120
| New | +$422K | ﹤0.01% | 3681 |
|
|
2022
Q4 | – | Sell |
-25,990
| Closed | -$165K | – | 4574 |
|
|
2022
Q3 | $165K | Buy |
25,990
+393
| +2% | +$2.5K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $182K | Sell |
25,597
-151,737
| -86% | -$1.08M | ﹤0.01% | 4086 |
|
|
2022
Q1 | $1.33M | Sell |
177,334
-10,591
| -6% | -$79.2K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $2.07M | Buy |
187,925
+17,298
| +10% | +$190K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $1.87M | Buy |
170,627
+2,489
| +1% | +$27.3K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $2.26M | Sell |
168,138
-5,739
| -3% | -$77.1K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $2.19M | Sell |
173,877
-7,577
| -4% | -$95.4K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $2.07M | Sell |
181,454
-13,802
| -7% | -$157K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $1.83M | Sell |
195,256
-22,941
| -11% | -$215K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $1.39M | Sell |
218,197
-15,457
| -7% | -$98.7K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $941K | Sell |
233,654
-35,775
| -13% | -$144K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $2.67M | Sell |
269,429
-2,233
| -0.8% | -$22.1K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $2.83M | Sell |
271,662
-10,449
| -4% | -$109K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $3.71M | Buy |
282,111
+7,495
| +3% | +$98.5K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $3.6M | Sell |
274,616
-4,613
| -2% | -$60.5K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $4.33M | Buy |
279,229
+14,545
| +5% | +$226K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $7.08M | Sell |
264,684
-56,033
| -17% | -$1.5M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $9.2M | Buy |
320,717
+16,517
| +5% | +$474K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $5.63M | Buy |
304,200
+3,936
| +1% | +$72.8K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $5.71M | Sell |
300,264
-16,259
| -5% | -$309K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $6.01M | Sell |
316,523
-12,422
| -4% | -$236K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $6.79M | Buy |
328,945
+6,246
| +2% | +$129K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $7.81M | Buy |
322,699
+8,258
| +3% | +$200K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $9.39M | Buy |
314,441
+9,327
| +3% | +$278K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $7.32M | Buy |
305,114
+188,735
| +162% | +$4.53M | ﹤0.01% | 2033 |
|
|
2016
Q2 | $2.54M | Buy |
116,379
+2,025
| +2% | +$44.2K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $3.75M | Buy |
114,354
+4,852
| +4% | +$159K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $3.68M | Sell |
109,502
-20,791
| -16% | -$699K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $5.91M | Sell |
130,293
-36,615
| -22% | -$1.66M | ﹤0.01% | 2141 |
|
|
2015
Q2 | $8.35M | Sell |
166,908
-20,411
| -11% | -$1.02M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $11.4M | Sell |
187,319
-9,427
| -5% | -$575K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $12M | Buy |
196,746
+20,706
| +12% | +$1.26M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $8.75M | Buy |
176,040
+13,085
| +8% | +$650K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $7.56M | Buy |
162,955
+16,397
| +11% | +$761K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $6.68M | Sell |
146,558
-4,472
| -3% | -$204K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $7.89M | Buy |
151,030
+13,172
| +10% | +$688K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $5.19M | Sell |
137,858
-3,437
| -2% | -$129K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $4.85M | Buy |
+141,295
| New | +$4.85M | ﹤0.01% | 2202 |
|