BNP Paribas Financial Markets’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 |
-19,118
| Closed | -$162K | – | 3384 |
|
|
2023
Q3 | $162K | Buy |
19,118
+12,997
| +212% | +$110K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $48.6K | Buy |
+6,121
| New | +$48.6K | ﹤0.01% | 2858 |
|
|
2023
Q1 | – | Sell |
-244
| Closed | -$1.79K | – | 3348 |
|
|
2022
Q4 | $1.79K | Hold |
244
| – | – | ﹤0.01% | 3084 |
|
|
2022
Q3 | $1.55K | Sell |
244
-1,366
| -85% | -$8.66K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $11.5K | Sell |
1,610
-3,780
| -70% | -$27K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $40.3K | Sell |
5,390
-6,811
| -56% | -$50.9K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $134K | Sell |
12,201
-7,755
| -39% | -$85.4K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $219K | Buy |
19,956
+10,453
| +110% | +$115K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $128K | Sell |
9,503
-1,099
| -10% | -$14.8K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $133K | Buy |
10,602
+4,055
| +62% | +$51.1K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $74.6K | Buy |
6,547
+1,973
| +43% | +$22.5K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $42.9K | Buy |
4,574
+3,246
| +244% | +$30.4K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $8.47K | Sell |
1,328
-7,867
| -86% | -$50.2K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $37.1K | Buy |
9,195
+1,142
| +14% | +$4.6K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $79.6K | Buy |
8,053
+3,768
| +88% | +$37.3K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $44.7K | Sell |
4,285
-499
| -10% | -$5.2K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $62.9K | Sell |
4,784
-650
| -12% | -$8.54K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $71.2K | Buy |
5,434
+4,317
| +386% | +$56.6K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $17.3K | Sell |
1,117
-216
| -16% | -$3.35K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $35.7K | Sell |
1,333
-36
| -3% | -$963 | ﹤0.01% | 2523 |
|
|
2018
Q2 | $39.3K | Sell |
1,369
-6,984
| -84% | -$200K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $155K | Sell |
8,353
-4,788
| -36% | -$88.6K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $250K | Sell |
13,141
-955
| -7% | -$18.1K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $268K | Buy |
14,096
+3,871
| +38% | +$73.5K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $211K | Buy |
10,225
+3,880
| +61% | +$80.1K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $154K | Sell |
6,345
-386
| -6% | -$9.34K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $201K | Buy |
6,731
+2,406
| +56% | +$71.8K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $104K | Buy |
4,325
+3,089
| +250% | +$74.1K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $27K | Buy |
+1,236
| New | +$27K | ﹤0.01% | 2480 |
|
|
2016
Q1 | – | Sell |
-6,060
| Closed | -$204K | – | 3168 |
|
|
2015
Q4 | $204K | Buy |
6,060
+474
| +8% | +$15.9K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $253K | Buy |
5,586
+3,355
| +150% | +$152K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $112K | Buy |
2,231
+1,590
| +248% | +$79.5K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $39.1K | Buy |
+641
| New | +$39.1K | ﹤0.01% | 2039 |
|
|
2014
Q4 | – | Sell |
-1,573
| Closed | -$78.1K | – | 2917 |
|
|
2014
Q3 | $78.1K | Buy |
1,573
+1,442
| +1,101% | +$71.6K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $6.08K | Buy |
+131
| New | +$6.08K | ﹤0.01% | 2039 |
|
|
2014
Q1 | – | Sell |
-285
| Closed | -$14.9K | – | 3300 |
|
|
2013
Q4 | $14.9K | Sell |
285
-5,060
| -95% | -$264K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $201K | Sell |
5,345
-1,788
| -25% | -$67.3K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $245K | Buy |
+7,133
| New | +$245K | ﹤0.01% | 1855 |
|