EARNEST Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $27.9K | Hold |
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|
2023
Q2 | $26.2K | Hold |
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|
2023
Q1 | $27.1K | Hold |
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|
2022
Q4 | $24.3K | Hold |
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|
2022
Q3 | $21K | Hold |
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|
2022
Q2 | $24K | Hold |
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|
2022
Q1 | $25K | Hold |
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|
2021
Q4 | $36K | Hold |
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|
2021
Q3 | $36K | Hold |
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|
2021
Q2 | $44K | Hold |
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|
2021
Q1 | $42K | Hold |
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|
2020
Q4 | $38K | Hold |
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|
2020
Q3 | $31K | Hold |
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|
2020
Q2 | $21K | Hold |
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|
2020
Q1 | $13K | Hold |
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|
2019
Q4 | $33K | Hold |
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|
2019
Q3 | $34K | Hold |
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|
2019
Q2 | $43K | Hold |
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|
2019
Q1 | $43K | Hold |
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|
2018
Q4 | $51K | Hold |
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|
2018
Q3 | $88K | Hold |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $61K | Hold |
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|
2017
Q4 | $63K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $99K | Hold |
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|
2016
Q3 | $79K | Hold |
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|
2016
Q2 | $72K | Hold |
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|
2016
Q1 | $108K | Hold |
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|
2015
Q4 | $111K | Hold |
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|
2015
Q3 | $150K | Hold |
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|
2015
Q2 | $165K | Hold |
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|
2015
Q1 | $201K | Hold |
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|
2014
Q4 | $201K | Hold |
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|
2014
Q3 | $164K | Hold |
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|
2014
Q2 | $153K | Hold |
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|
2014
Q1 | $150K | Sell |
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|
2013
Q4 | $251K | Buy |
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