Ensign Peak Advisors’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
Q4 | – | Sell |
-16,200
| Closed | -$178K | – | 2262 |
|
|
2021
Q3 | $178K | Hold |
16,200
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q2 | $218K | Hold |
16,200
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q1 | $204K | Buy |
16,200
+5,400
| +50% | +$68K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $123K | Buy |
+10,800
| New | +$123K | ﹤0.01% | 1764 |
|
|
2020
Q1 | – | Sell |
-51,966
| Closed | -$514K | – | 1700 |
|
|
2019
Q4 | $514K | Buy |
+51,966
| New | +$514K | ﹤0.01% | 1502 |
|