CastleKnight Management’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
Q3 | – | Sell |
-13,027
| Closed | -$103K | – | 328 |
|
|
2023
Q2 | $103K | Sell |
13,027
-24,935
| -66% | -$198K | 0.01% | 264 |
|
|
2023
Q1 | $312K | Sell |
37,962
-5,065
| -12% | -$41.6K | 0.03% | 195 |
|
|
2022
Q4 | $316K | Hold |
43,027
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $273K | Hold |
43,027
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $307K | Buy |
+43,027
| New | +$307K | 0.05% | 186 |
|