BlackRock’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-537,539
| Closed | -$8.47M | – | 5117 |
|
|
2018
Q1 | $8.47M | Buy |
537,539
+5,576
| +1% | +$87.8K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $6.17M | Buy |
531,963
+18,115
| +4% | +$210K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $6.37M | Buy |
513,848
+7,571
| +1% | +$93.9K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $7.04M | Buy |
506,277
+184,764
| +57% | +$2.57M | ﹤0.01% | 3304 |
|
|
2017
Q1 | $5.23M | Buy |
321,513
+321,165
| +92,289% | +$5.22M | ﹤0.01% | 3336 |
|
|
2016
Q4 | $5K | Hold |
348
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q3 | $4K | Buy |
348
+275
| +377% | +$3.16K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3560 |
|