Engineers Gate Manager’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
Q4 | – | Sell |
-10,181
| Closed | -$65K | – | 2123 |
|
|
2022
Q3 | $65K | Sell |
10,181
-3,403
| -25% | -$21.7K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $97K | Sell |
13,584
-636
| -4% | -$4.54K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $106K | Buy |
+14,220
| New | +$106K | ﹤0.01% | 1702 |
|
|
2021
Q3 | – | Sell |
-17,943
| Closed | -$241K | – | 2072 |
|
|
2021
Q2 | $241K | Buy |
17,943
+1,142
| +7% | +$15.3K | 0.02% | 1287 |
|
|
2021
Q1 | $212K | Sell |
16,801
-6,840
| -29% | -$86.3K | 0.01% | 1567 |
|
|
2020
Q4 | $270K | Buy |
23,641
+9,376
| +66% | +$107K | 0.01% | 1361 |
|
|
2020
Q3 | $134K | Buy |
+14,265
| New | +$134K | 0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-11,061
| Closed | -$109K | – | 2029 |
|
|
2019
Q4 | $109K | Sell |
11,061
-27,811
| -72% | -$274K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $405K | Buy |
+38,872
| New | +$405K | 0.02% | 878 |
|
|
2019
Q2 | – | Sell |
-19,616
| Closed | -$257K | – | 1430 |
|
|
2019
Q1 | $257K | Sell |
19,616
-21,444
| -52% | -$281K | 0.02% | 773 |
|
|
2018
Q4 | $637K | Buy |
41,060
+33,560
| +447% | +$521K | 0.05% | 474 |
|
|
2018
Q3 | $201K | Buy |
7,500
+527
| +8% | +$14.1K | 0.02% | 782 |
|
|
2018
Q2 | $200K | Buy |
+6,973
| New | +$200K | 0.02% | 851 |
|