Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 4404 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4462 |
|
|
2019
Q4 | – | Sell |
-17,817
| Closed | -$186K | – | 3607 |
|
|
2019
Q3 | $186K | Sell |
17,817
-456
| -2% | -$4.76K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $241K | Sell |
18,273
-247
| -1% | -$3.26K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $242K | Buy |
18,520
+2,292
| +14% | +$29.9K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $252K | Sell |
16,228
-3,181
| -16% | -$49.4K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $519K | Sell |
19,409
-2,086
| -10% | -$55.8K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $616K | Sell |
21,495
-3,470
| -14% | -$99.4K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $462K | Buy |
24,965
+798
| +3% | +$14.8K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $459K | Sell |
24,167
-7,629
| -24% | -$145K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $604K | Buy |
31,796
+16,052
| +102% | +$305K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $325K | Sell |
15,744
-18,709
| -54% | -$386K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $834K | Sell |
34,453
-11,575
| -25% | -$280K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $1.37M | Buy |
46,028
+19,171
| +71% | +$572K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $643K | Sell |
26,857
-137,337
| -84% | -$3.29M | ﹤0.01% | 2951 |
|
|
2016
Q2 | $3.58M | Buy |
164,194
+122,838
| +297% | +$2.68M | ﹤0.01% | 1662 |
|
|
2016
Q1 | $1.36M | Sell |
41,356
-4,399
| -10% | -$144K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $1.54M | Buy |
45,755
+15,005
| +49% | +$504K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $1.4M | Buy |
30,750
+2,596
| +9% | +$118K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $1.41M | Buy |
28,154
+1,870
| +7% | +$93.5K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $1.6M | Sell |
26,284
-9,371
| -26% | -$572K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $2.17M | Buy |
35,655
+15,572
| +78% | +$947K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $998K | Sell |
20,083
-67
| -0.3% | -$3.33K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $935K | Sell |
20,150
-50,531
| -71% | -$2.34M | ﹤0.01% | 2953 |
|
|
2014
Q1 | $3.22M | Buy |
70,681
+17,823
| +34% | +$813K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $2.76M | Sell |
52,858
-36,247
| -41% | -$1.89M | ﹤0.01% | 2042 |
|
|
2013
Q3 | $3.35M | Sell |
89,105
-32,826
| -27% | -$1.23M | ﹤0.01% | 1666 |
|
|
2013
Q2 | $4.19M | Buy |
+121,931
| New | +$4.19M | ﹤0.01% | 1459 |
|