CAPTRUST Financial Advisors’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 |
-7,460
| Closed | -$63.1K | – | 2801 |
|
|
2023
Q3 | $63.1K | Sell |
7,460
-72,859
| -91% | -$616K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $638K | Buy |
80,319
+73,145
| +1,020% | +$581K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $59K | Buy |
+7,174
| New | +$59K | ﹤0.01% | 2201 |
|
|
2022
Q4 | – | Sell |
-65,268
| Closed | -$414K | – | 2229 |
|
|
2022
Q3 | $414K | Sell |
65,268
-297
| -0.5% | -$1.88K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $468K | Sell |
65,565
-2,845
| -4% | -$20.3K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $511K | Buy |
68,410
+3,261
| +5% | +$24.4K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $717K | Hold |
65,149
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $714K | Sell |
65,149
-1,815
| -3% | -$19.9K | 0.01% | 884 |
|
|
2021
Q2 | $899K | Buy |
66,964
+1,255
| +2% | +$16.8K | 0.01% | 758 |
|
|
2021
Q1 | $827K | Sell |
65,709
-9,726
| -13% | -$122K | 0.01% | 771 |
|
|
2020
Q4 | $860K | Sell |
75,435
-2,655
| -3% | -$30.3K | 0.01% | 655 |
|
|
2020
Q3 | $718K | Hold |
78,090
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $490K | Buy |
+78,090
| New | +$490K | 0.01% | 715 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1911 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q3 | $5K | Sell |
200
-1,200
| -86% | -$30K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 768 |
|