Dynamic Technology Lab’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,238
| Closed | -$95K | – | 1631 |
|
|
2022
Q2 | $95K | Buy |
+13,238
| New | +$95K | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-12,899
| Closed | -$147K | – | 1568 |
|
|
2020
Q4 | $147K | Buy |
+12,899
| New | +$147K | 0.02% | 880 |
|
|
2019
Q1 | – | Sell |
-36,221
| Closed | -$562K | – | 1409 |
|
|
2018
Q4 | $562K | Sell |
36,221
-7,601
| -17% | -$118K | 0.1% | 359 |
|
|
2018
Q3 | $1.17M | Buy |
+43,822
| New | +$1.17M | 0.16% | 176 |
|
|
2016
Q3 | – | Sell |
-29,584
| Closed | -$645K | – | 1215 |
|
|
2016
Q2 | $645K | Buy |
29,584
+20,489
| +225% | +$447K | 0.17% | 158 |
|
|
2016
Q1 | $298K | Buy |
+9,095
| New | +$298K | 0.08% | 533 |
|
|
2015
Q4 | – | Sell |
-12,054
| Closed | -$560K | – | 1186 |
|
|
2015
Q3 | $560K | Buy |
12,054
+4,491
| +59% | +$209K | 0.19% | 130 |
|
|
2015
Q2 | $378K | Buy |
+7,563
| New | +$378K | 0.13% | 307 |
|