Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,100
| Closed | -$741K | – | 1802 |
|
|
2019
Q3 | $741K | Buy |
71,100
+24,900
| +54% | +$260K | ﹤0.01% | 772 |
|
|
2019
Q2 | $607K | Sell |
46,200
-6,000
| -11% | -$78.8K | ﹤0.01% | 830 |
|
|
2019
Q1 | $684K | Buy |
+52,200
| New | +$684K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$27K | – | 1817 |
|
|
2017
Q4 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 1368 |
|
|
2017
Q3 | – | Sell |
-1,440
| Closed | -$30K | – | 1911 |
|
|
2017
Q2 | $30K | Buy |
+1,440
| New | +$30K | ﹤0.01% | 1403 |
|