Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,531
| Closed | -$419K | – | 415 |
|
|
2023
Q3 | $419K | Hold |
49,531
| – | – | 0.03% | 284 |
|
|
2023
Q2 | $393K | Hold |
49,531
| – | – | 0.03% | 297 |
|
|
2023
Q1 | $407K | Sell |
49,531
-3,491
| -7% | -$28.7K | 0.03% | 289 |
|
|
2022
Q4 | $390K | Hold |
53,022
| – | – | 0.03% | 297 |
|
|
2022
Q3 | $336K | Hold |
53,022
| – | – | 0.03% | 296 |
|
|
2022
Q2 | $379K | Buy |
53,022
+16,355
| +45% | +$117K | 0.03% | 293 |
|
|
2022
Q1 | $274K | Hold |
36,667
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $404K | Hold |
36,667
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $402K | Buy |
36,667
+3,820
| +12% | +$41.9K | 0.03% | 256 |
|
|
2021
Q2 | $441K | Buy |
32,847
+1,325
| +4% | +$17.8K | 0.03% | 263 |
|
|
2021
Q1 | $397K | Sell |
31,522
-27,030
| -46% | -$340K | 0.03% | 267 |
|
|
2020
Q4 | $667K | Sell |
58,552
-29,975
| -34% | -$341K | 0.05% | 220 |
|
|
2020
Q3 | $829K | Sell |
88,527
-12,655
| -13% | -$119K | 0.07% | 181 |
|
|
2020
Q2 | $646K | Sell |
101,182
-7,940
| -7% | -$50.7K | 0.06% | 195 |
|
|
2020
Q1 | $440K | Buy |
109,122
+12,700
| +13% | +$51.2K | 0.05% | 220 |
|
|
2019
Q4 | $954K | Hold |
96,422
| – | – | 0.09% | 151 |
|
|
2019
Q3 | $1.01M | Buy |
96,422
+18,205
| +23% | +$190K | 0.11% | 144 |
|
|
2019
Q2 | $1.03M | Buy |
78,217
+27,547
| +54% | +$362K | 0.11% | 148 |
|
|
2019
Q1 | $664K | Buy |
50,670
+3,720
| +8% | +$48.7K | 0.08% | 173 |
|
|
2018
Q4 | $728K | Buy |
46,950
+37,185
| +381% | +$577K | 0.1% | 164 |
|
|
2018
Q3 | $261K | Sell |
9,765
-4,860
| -33% | -$130K | 0.03% | 261 |
|
|
2018
Q2 | $420K | Buy |
+14,625
| New | +$420K | 0.05% | 209 |
|