CAPTRUST Financial Advisors’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 | $63.1K | Sell |
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|
2023
Q2 | $638K | Buy |
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|
2023
Q1 | $59K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $414K | Sell |
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|
2022
Q2 | $468K | Sell |
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|
2022
Q1 | $511K | Buy |
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|
2021
Q4 | $717K | Hold |
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|
2021
Q3 | $714K | Sell |
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|
2021
Q2 | $899K | Buy |
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|
2021
Q1 | $827K | Sell |
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|
2020
Q4 | $860K | Sell |
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|
2020
Q3 | $718K | Hold |
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|
2020
Q2 | $490K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2K | Hold |
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|
2019
Q2 | $3K | Hold |
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|
2019
Q1 | $3K | Hold |
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|
2018
Q4 | $3K | Hold |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $40K | Hold |
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|
2018
Q1 | $25K | Buy |
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