Equitable Trust’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 | $419K | Hold |
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|
2023
Q2 | $393K | Hold |
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|
2023
Q1 | $407K | Sell |
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|
2022
Q4 | $390K | Hold |
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|
2022
Q3 | $336K | Hold |
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|
2022
Q2 | $379K | Buy |
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|
2022
Q1 | $274K | Hold |
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|
2021
Q4 | $404K | Hold |
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|
2021
Q3 | $402K | Buy |
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|
2021
Q2 | $441K | Buy |
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|
2021
Q1 | $397K | Sell |
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|
2020
Q4 | $667K | Sell |
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|
2020
Q3 | $829K | Sell |
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|
2020
Q2 | $646K | Sell |
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|
2020
Q1 | $440K | Buy |
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|
2019
Q4 | $954K | Hold |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $664K | Buy |
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|
2018
Q4 | $728K | Buy |
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|
2018
Q3 | $261K | Sell |
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|
2018
Q2 | $420K | Buy |
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