BlackRock’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 |
-1,228,106
| Closed | -$10.4M | – | 5425 |
|
|
2023
Q3 | $10.4M | Buy |
1,228,106
+166,774
| +16% | +$1.41M | ﹤0.01% | 3258 |
|
|
2023
Q2 | $8.43M | Buy |
1,061,332
+681,659
| +180% | +$5.41M | ﹤0.01% | 3422 |
|
|
2023
Q1 | $3.12M | Sell |
379,673
-3,662
| -1% | -$30.1K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $2.82M | Sell |
383,335
-777
| -0.2% | -$5.71K | ﹤0.01% | 3908 |
|
|
2022
Q3 | $2.44M | Buy |
384,112
+13,424
| +4% | +$85.1K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $2.65M | Sell |
370,688
-2,371,473
| -86% | -$16.9M | ﹤0.01% | 4040 |
|
|
2022
Q1 | $20.5M | Sell |
2,742,161
-20,380
| -0.7% | -$152K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $30.4M | Buy |
2,762,541
+41,694
| +2% | +$459K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $29.8M | Sell |
2,720,847
-115,183
| -4% | -$1.26M | ﹤0.01% | 2974 |
|
|
2021
Q2 | $38.1M | Sell |
2,836,030
-32,719
| -1% | -$439K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $36.1M | Buy |
2,868,749
+128,118
| +5% | +$1.61M | ﹤0.01% | 2788 |
|
|
2020
Q4 | $31.2M | Buy |
2,740,631
+123,375
| +5% | +$1.41M | ﹤0.01% | 2704 |
|
|
2020
Q3 | $24.5M | Sell |
2,617,256
-434,812
| -14% | -$4.07M | ﹤0.01% | 2684 |
|
|
2020
Q2 | $19.5M | Sell |
3,052,068
-285,016
| -9% | -$1.82M | ﹤0.01% | 2766 |
|
|
2020
Q1 | $13.4M | Sell |
3,337,084
-244,822
| -7% | -$987K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $35.4M | Buy |
3,581,906
+138,478
| +4% | +$1.37M | ﹤0.01% | 2540 |
|
|
2019
Q3 | $35.9M | Sell |
3,443,428
-162,313
| -5% | -$1.69M | ﹤0.01% | 2465 |
|
|
2019
Q2 | $47.4M | Buy |
3,605,741
+110,102
| +3% | +$1.45M | ﹤0.01% | 2328 |
|
|
2019
Q1 | $45.8M | Buy |
3,495,639
+46,601
| +1% | +$611K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $53.5M | Buy |
3,449,038
+44,792
| +1% | +$695K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $91.1M | Sell |
3,404,246
-207,170
| -6% | -$5.54M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $104M | Buy |
3,611,416
+124,428
| +4% | +$3.57M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $64.5M | Buy |
3,486,988
+11,581
| +0.3% | +$214K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $66M | Buy |
3,475,407
+155,965
| +5% | +$2.96M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $63.1M | Buy |
3,319,442
+102,052
| +3% | +$1.94M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $66.4M | Sell |
3,217,390
-35,860
| -1% | -$741K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $78.7M | Buy |
3,253,250
+3,251,105
| +151,567% | +$78.7M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $64K | Sell |
2,145
-65
| -3% | -$1.94K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $53K | Buy |
2,210
+320
| +17% | +$7.67K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $41K | Hold |
1,890
| – | – | ﹤0.01% | 2991 |
|
|
2016
Q1 | $62K | Buy |
1,890
+1,002
| +113% | +$32.9K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $30K | Buy |
888
+235
| +36% | +$7.94K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $29K | Sell |
653
-112
| -15% | -$4.97K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $38K | Sell |
765
-44
| -5% | -$2.19K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $49K | Hold |
809
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q4 | $49K | Hold |
809
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $40K | Hold |
809
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q2 | $37K | Buy |
809
+311
| +62% | +$14.2K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $23K | Hold |
498
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $26K | Sell |
498
-40
| -7% | -$2.09K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $20K | Buy |
538
+54
| +11% | +$2.01K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $17K | Buy |
+484
| New | +$17K | ﹤0.01% | 2373 |
|