Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29
| Closed | – | – | 2403 |
|
|
2020
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2019
Q2 | – | Sell |
-2,046
| Closed | -$26K | – | 2344 |
|
|
2019
Q1 | $26K | Buy |
+2,046
| New | +$26K | ﹤0.01% | 993 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2989 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 3244 |
|
|
2017
Q2 | $4K | Sell |
200
-3,648
| -95% | -$73K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $93K | Sell |
3,848
-10,255
| -73% | -$248K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $420K | Buy |
14,103
+1,200
| +9% | +$35.7K | 0.02% | 527 |
|
|
2016
Q3 | $309K | Buy |
12,903
+8,127
| +170% | +$195K | 0.01% | 575 |
|
|
2016
Q2 | $104K | Sell |
4,776
-2,923
| -38% | -$63.7K | 0.01% | 997 |
|
|
2016
Q1 | $252K | Sell |
7,699
-520
| -6% | -$17K | 0.02% | 520 |
|
|
2015
Q4 | $276K | Buy |
+8,219
| New | +$276K | 0.02% | 559 |
|