Charles Schwab’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 |
-49,947
| Closed | -$423K | – | 3600 |
|
|
2023
Q3 | $423K | Hold |
49,947
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q2 | $397K | Buy |
+49,947
| New | +$397K | ﹤0.01% | 3153 |
|
|
2022
Q2 | – | Sell |
-48,349
| Closed | -$362K | – | 3682 |
|
|
2022
Q1 | $362K | Buy |
48,349
+39
| +0.1% | +$292 | ﹤0.01% | 3170 |
|
|
2021
Q4 | $532K | Sell |
48,310
-6
| -0% | -$66 | ﹤0.01% | 3124 |
|
|
2021
Q3 | $530K | Sell |
48,316
-69,518
| -59% | -$763K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $1.58M | Buy |
117,834
+799
| +0.7% | +$10.7K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $1.47M | Sell |
117,035
-177,475
| -60% | -$2.24M | ﹤0.01% | 2729 |
|
|
2020
Q4 | $3.36M | Buy |
294,510
+12,307
| +4% | +$140K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $2.65M | Buy |
282,203
+1,594
| +0.6% | +$14.9K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $1.79M | Buy |
280,609
+79,327
| +39% | +$506K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $812K | Buy |
201,282
+63,648
| +46% | +$257K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $1.36M | Buy |
137,634
+1,528
| +1% | +$15.1K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $1.42M | Sell |
136,106
-2,419
| -2% | -$25.2K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $1.82M | Buy |
138,525
+3,870
| +3% | +$50.9K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $1.77M | Sell |
134,655
-101,502
| -43% | -$1.33M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $3.66M | Sell |
236,157
-4,622
| -2% | -$71.7K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $6.44M | Sell |
240,779
-9,179
| -4% | -$246K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $7.17M | Buy |
249,958
+19,858
| +9% | +$570K | 0.01% | 1811 |
|
|
2018
Q1 | $4.26M | Buy |
230,100
+41,603
| +22% | +$770K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $3.58M | Buy |
188,497
+34,078
| +22% | +$648K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $2.93M | Buy |
154,419
+38,349
| +33% | +$729K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $2.4M | Buy |
116,070
+2,497
| +2% | +$51.6K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $2.75M | Buy |
113,573
+5,961
| +6% | +$144K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $3.21M | Buy |
107,612
+5,506
| +5% | +$164K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $2.45M | Buy |
102,106
+4,658
| +5% | +$112K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $2.13M | Buy |
97,448
+1,788
| +2% | +$39K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $3.14M | Buy |
95,660
+5,202
| +6% | +$171K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $3.04M | Buy |
90,458
+13,046
| +17% | +$438K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $3.51M | Buy |
77,412
+471
| +0.6% | +$21.4K | 0.01% | 1706 |
|
|
2015
Q2 | $3.85M | Buy |
76,941
+2,316
| +3% | +$116K | 0.01% | 1719 |
|
|
2015
Q1 | $4.55M | Buy |
74,625
+3,394
| +5% | +$207K | 0.01% | 1571 |
|
|
2014
Q4 | $4.33M | Buy |
71,231
+2,255
| +3% | +$137K | 0.01% | 1547 |
|
|
2014
Q3 | $3.43M | Buy |
68,976
+1,463
| +2% | +$72.7K | 0.01% | 1653 |
|
|
2014
Q2 | $3.13M | Buy |
67,513
+10,840
| +19% | +$503K | 0.01% | 1717 |
|
|
2014
Q1 | $2.58M | Buy |
56,673
+1,718
| +3% | +$78.3K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $2.87M | Buy |
54,955
+9,588
| +21% | +$501K | 0.01% | 1678 |
|
|
2013
Q3 | $1.71M | Buy |
45,367
+4,547
| +11% | +$172K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $1.41M | Buy |
+40,820
| New | +$1.41M | ﹤0.01% | 1962 |
|