EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,513
| Closed | -$586K | – | 466 |
|
|
2021
Q1 | $586K | Buy |
+46,513
| New | +$586K | 0.09% | 319 |
|
|
2020
Q4 | – | Sell |
-178,418
| Closed | -$1.67M | – | 414 |
|
|
2020
Q3 | $1.67M | Buy |
+178,418
| New | +$1.67M | 0.4% | 83 |
|
|
2018
Q3 | – | Sell |
-117,151
| Closed | -$3.36M | – | 389 |
|
|
2018
Q2 | $3.36M | Buy |
+117,151
| New | +$3.36M | 0.53% | 61 |
|
|
2015
Q2 | – | Sell |
-46,172
| Closed | -$2.82M | – | 382 |
|
|
2015
Q1 | $2.82M | Sell |
46,172
-728
| -2% | -$44.4K | 0.33% | 162 |
|
|
2014
Q4 | $2.85M | Buy |
46,900
+22,226
| +90% | +$1.35M | 0.4% | 75 |
|
|
2014
Q3 | $1.23M | Buy |
+24,674
| New | +$1.23M | 0.25% | 194 |
|
|
2014
Q1 | – | Sell |
-20,834
| Closed | -$1.09M | – | 363 |
|
|
2013
Q4 | $1.09M | Sell |
20,834
-36,405
| -64% | -$1.9M | 0.19% | 285 |
|
|
2013
Q3 | $2.16M | Sell |
57,239
-24,939
| -30% | -$939K | 0.43% | 63 |
|
|
2013
Q2 | $2.83M | Buy |
+82,178
| New | +$2.83M | 0.61% | 26 |
|