Citigroup’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 |
-7,267
| Closed | -$61.5K | – | 5095 |
|
|
2023
Q3 | $61.5K | Buy |
7,267
+1,996
| +38% | +$16.9K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $41.9K | Sell |
5,271
-15,683
| -75% | -$125K | ﹤0.01% | 4057 |
|
|
2023
Q1 | $172K | Buy |
+20,954
| New | +$172K | ﹤0.01% | 3187 |
|
|
2022
Q3 | – | Sell |
-175
| Closed | -$1K | – | 5616 |
|
|
2022
Q2 | $1K | Sell |
175
-14,144
| -99% | -$80.8K | ﹤0.01% | 5324 |
|
|
2022
Q1 | $107K | Buy |
14,319
+1,210
| +9% | +$9.04K | ﹤0.01% | 3697 |
|
|
2021
Q4 | $144K | Buy |
13,109
+4,006
| +44% | +$44K | ﹤0.01% | 3781 |
|
|
2021
Q3 | $100K | Sell |
9,103
-288
| -3% | -$3.16K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $126K | Buy |
9,391
+7,596
| +423% | +$102K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $23K | Sell |
1,795
-2,538
| -59% | -$32.5K | ﹤0.01% | 4517 |
|
|
2020
Q4 | $49K | Buy |
4,333
+2,920
| +207% | +$33K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $13K | Sell |
1,413
-15,000
| -91% | -$138K | ﹤0.01% | 4196 |
|
|
2020
Q2 | $105K | Sell |
16,413
-1,837
| -10% | -$11.8K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $74K | Sell |
18,250
-2,593
| -12% | -$10.5K | ﹤0.01% | 3508 |
|
|
2019
Q4 | $206K | Sell |
20,843
-4,489
| -18% | -$44.4K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $264K | Sell |
25,332
-2,469
| -9% | -$25.7K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $366K | Buy |
27,801
+5,604
| +25% | +$73.8K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $291K | Sell |
22,197
-2,289
| -9% | -$30K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $380K | Buy |
24,486
+18,007
| +278% | +$279K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $173K | Sell |
6,479
-1,765
| -21% | -$47.1K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $236K | Sell |
8,244
-1,672
| -17% | -$47.9K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $183K | Sell |
9,916
-2,345
| -19% | -$43.3K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $233K | Sell |
12,261
-12,160
| -50% | -$231K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $464K | Sell |
24,421
-11,037
| -31% | -$210K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $733K | Buy |
35,458
+35,401
| +62,107% | +$732K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $1K | Sell |
57
-67,699
| -100% | -$1.19M | ﹤0.01% | 4752 |
|
|
2016
Q4 | $2.02M | Buy |
67,756
+43,895
| +184% | +$1.31M | ﹤0.01% | 1842 |
|
|
2016
Q3 | $573K | Buy |
23,861
+20,929
| +714% | +$503K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $65K | Sell |
2,932
-17,632
| -86% | -$391K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $674K | Buy |
20,564
+6,966
| +51% | +$228K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $457K | Buy |
13,598
+13,494
| +12,975% | +$454K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $5K | Sell |
104
-11,044
| -99% | -$531K | ﹤0.01% | 4664 |
|
|
2015
Q2 | $557K | Buy |
11,148
+9,426
| +547% | +$471K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $104K | Sell |
1,722
-2,876
| -63% | -$174K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $280K | Buy |
4,598
+3,667
| +394% | +$223K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $46K | Buy |
931
+175
| +23% | +$8.65K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $35K | Sell |
756
-2,728
| -78% | -$126K | ﹤0.01% | 3807 |
|
|
2014
Q1 | $159K | Sell |
3,484
-10,190
| -75% | -$465K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $714K | Buy |
13,674
+12,305
| +899% | +$643K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $51K | Buy |
1,369
+65
| +5% | +$2.42K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $45K | Buy |
+1,304
| New | +$45K | ﹤0.01% | 3823 |
|