Deutsche Bank’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
Q2 | – | Sell |
-9,865
| Closed | -$74K | – | 4221 |
|
|
2022
Q1 | $74K | Sell |
9,865
-1,138
| -10% | -$8.54K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $121K | Buy |
11,003
+570
| +5% | +$6.27K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $114K | Sell |
10,433
-280
| -3% | -$3.06K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $144K | Sell |
10,713
-1,237
| -10% | -$16.6K | ﹤0.01% | 3913 |
|
|
2021
Q1 | $150K | Sell |
11,950
-844
| -7% | -$10.6K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $146K | Buy |
12,794
+2,157
| +20% | +$24.6K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $100K | Buy |
10,637
+2,351
| +28% | +$22.1K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $53K | Sell |
8,286
-26,667
| -76% | -$171K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $141K | Buy |
34,953
+13,770
| +65% | +$55.5K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $208K | Sell |
21,183
-6,492
| -23% | -$63.7K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $287K | Sell |
27,675
-32,141
| -54% | -$333K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $784K | Sell |
59,816
-102,152
| -63% | -$1.34M | ﹤0.01% | 2976 |
|
|
2019
Q1 | $2.12M | Buy |
161,968
+32,057
| +25% | +$420K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $2.01M | Buy |
129,911
+44,296
| +52% | +$686K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $2.29M | Sell |
85,615
-8,695
| -9% | -$233K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $2.71M | Buy |
94,310
+2,247
| +2% | +$64.5K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.7M | Sell |
92,063
-16,519
| -15% | -$305K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $2.06M | Buy |
108,582
+61,163
| +129% | +$1.16M | ﹤0.01% | 2673 |
|
|
2017
Q3 | $900K | Sell |
47,419
-158,342
| -77% | -$3.01M | ﹤0.01% | 3042 |
|
|
2017
Q2 | $4.25M | Buy |
205,761
+197,726
| +2,461% | +$4.08M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $193K | Sell |
8,035
-10,949
| -58% | -$263K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $565K | Sell |
18,984
-69,532
| -79% | -$2.07M | ﹤0.01% | 3030 |
|
|
2016
Q3 | $2.12M | Buy |
88,516
+11,547
| +15% | +$277K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $1.68M | Buy |
76,969
+22,616
| +42% | +$493K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $1.78M | Sell |
54,353
-53,254
| -49% | -$1.74M | ﹤0.01% | 2429 |
|
|
2015
Q4 | $3.61M | Buy |
107,607
+82,781
| +333% | +$2.78M | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.13M | Buy |
24,826
+8,188
| +49% | +$371K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $831K | Sell |
16,638
-7,464
| -31% | -$373K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $1.47M | Sell |
24,102
-1,023
| -4% | -$62.4K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $1.53M | Buy |
25,125
+16,002
| +175% | +$972K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $452K | Buy |
9,123
+1,409
| +18% | +$69.8K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $357K | Sell |
7,714
-13,426
| -64% | -$621K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $962K | Buy |
21,140
+9,396
| +80% | +$428K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $612K | Sell |
11,744
-18,880
| -62% | -$984K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $1.15M | Buy |
30,624
+12,918
| +73% | +$486K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $607K | Buy |
+17,706
| New | +$607K | ﹤0.01% | 3032 |
|