Barclays’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 |
-3,124
| Closed | -$26K | – | 4435 |
|
|
2023
Q3 | $26K | Sell |
3,124
-11,217
| -78% | -$93.4K | ﹤0.01% | 3841 |
|
|
2023
Q2 | $114K | Buy |
14,341
+3,571
| +33% | +$28.4K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $89K | Hold |
10,770
| – | – | ﹤0.01% | 3591 |
|
|
2022
Q4 | $79K | Hold |
10,770
| – | – | ﹤0.01% | 3599 |
|
|
2022
Q3 | $68K | Hold |
10,770
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q2 | $77K | Sell |
10,770
-10,455
| -49% | -$74.7K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $159K | Sell |
21,225
-1,780
| -8% | -$13.3K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $253K | Buy |
23,005
+4,425
| +24% | +$48.7K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $204K | Buy |
18,580
+2,547
| +16% | +$28K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $216K | Sell |
16,033
-12,306
| -43% | -$166K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $356K | Sell |
28,339
-719
| -2% | -$9.03K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $331K | Buy |
29,058
+7,631
| +36% | +$86.9K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $200K | Buy |
21,427
+2,721
| +15% | +$25.4K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $119K | Buy |
18,706
+813
| +5% | +$5.17K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $71K | Sell |
17,893
-16,780
| -48% | -$66.6K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $343K | Sell |
34,673
-135
| -0.4% | -$1.34K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $362K | Buy |
34,808
+658
| +2% | +$6.84K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $448K | Buy |
34,150
+17,874
| +110% | +$234K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $213K | Sell |
16,276
-2,323
| -12% | -$30.4K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $289K | Sell |
18,599
-44,138
| -70% | -$686K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $1.68M | Buy |
62,737
+46,129
| +278% | +$1.23M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $476K | Buy |
16,608
+8,545
| +106% | +$245K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $149K | Buy |
8,063
+3,879
| +93% | +$71.7K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $80K | Sell |
4,184
-21,942
| -84% | -$420K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $496K | Buy |
26,126
+17,209
| +193% | +$327K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $184K | Sell |
8,917
-23,569
| -73% | -$486K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $786K | Buy |
32,486
+21,643
| +200% | +$524K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $323K | Buy |
10,843
+7,108
| +190% | +$212K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $90K | Buy |
3,735
+1,703
| +84% | +$41K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $44K | Buy |
+2,032
| New | +$44K | ﹤0.01% | 2610 |
|
|
2016
Q1 | – | Sell |
-901
| Closed | -$30K | – | 3734 |
|
|
2015
Q4 | $30K | Sell |
901
-2,834
| -76% | -$94.4K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $168K | Buy |
3,735
+1,684
| +82% | +$75.7K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $103K | Buy |
2,051
+1,247
| +155% | +$62.6K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $49K | Sell |
804
-1,235
| -61% | -$75.3K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $122K | Buy |
2,039
+1,014
| +99% | +$60.7K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $51K | Sell |
1,025
-1,891
| -65% | -$94.1K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $135K | Buy |
2,916
+1,568
| +116% | +$72.6K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $60K | Sell |
1,348
-29,060
| -96% | -$1.29M | ﹤0.01% | 3050 |
|
|
2013
Q4 | $1.58M | Buy |
30,408
+28,203
| +1,279% | +$1.47M | ﹤0.01% | 1521 |
|
|
2013
Q3 | $81K | Buy |
2,205
+1,179
| +115% | +$43.3K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $35K | Buy |
+1,026
| New | +$35K | ﹤0.01% | 3492 |
|