Barclays’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
Q4 | – | Sell |
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|
2023
Q3 | $26K | Sell |
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|
2023
Q2 | $114K | Buy |
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|
2023
Q1 | $89K | Hold |
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|
2022
Q4 | $79K | Hold |
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|
2022
Q3 | $68K | Hold |
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|
2022
Q2 | $77K | Sell |
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|
2022
Q1 | $159K | Sell |
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|
2021
Q4 | $253K | Buy |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $356K | Sell |
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|
2020
Q4 | $331K | Buy |
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|
2020
Q3 | $200K | Buy |
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|
2020
Q2 | $119K | Buy |
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|
2020
Q1 | $71K | Sell |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $362K | Buy |
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|
2019
Q2 | $448K | Buy |
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|
2019
Q1 | $213K | Sell |
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|
2018
Q4 | $289K | Sell |
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|
2018
Q3 | $1.68M | Buy |
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|
2018
Q2 | $476K | Buy |
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|
2018
Q1 | $149K | Buy |
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|
2017
Q4 | $80K | Sell |
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|
2017
Q3 | $496K | Buy |
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|
2017
Q2 | $184K | Sell |
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|
2017
Q1 | $786K | Buy |
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|
2016
Q4 | $323K | Buy |
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|
2016
Q3 | $90K | Buy |
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|
2016
Q2 | $44K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $30K | Sell |
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|
2015
Q3 | $168K | Buy |
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|
2015
Q2 | $103K | Buy |
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|
2015
Q1 | $49K | Sell |
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|
2014
Q4 | $122K | Buy |
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|
2014
Q3 | $51K | Sell |
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|
2014
Q2 | $135K | Buy |
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|
2014
Q1 | $60K | Sell |
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|
2013
Q4 | $1.58M | Buy |
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|
2013
Q3 | $81K | Buy |
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|
2013
Q2 | $35K | Buy |
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