Fidelity Investments’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 | $1.62K | Buy |
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|
2023
Q2 | $754 | Sell |
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|
2023
Q1 | $5.75K | Hold |
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|
2022
Q4 | $5.14K | Sell |
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|
2022
Q3 | $5K | Sell |
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|
2022
Q2 | $6K | Sell |
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|
2022
Q1 | $8K | Buy |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Hold |
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|
2021
Q2 | $0 | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $9.16M | Sell |
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|
2016
Q2 | $31.8M | Sell |
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|
2016
Q1 | $105M | Sell |
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|
2015
Q4 | $135M | Buy |
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|
2015
Q3 | $118M | Buy |
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|
2015
Q2 | $115M | Buy |
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|
2015
Q1 | $134M | Sell |
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|
2014
Q4 | $139M | Sell |
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|
2014
Q3 | $120M | Buy |
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|
2014
Q2 | $74.9M | Sell |
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|
2014
Q1 | $78M | Sell |
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|
2013
Q4 | $134M | Sell |
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|
2013
Q3 | $96.9M | Buy |
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|
2013
Q2 | $80.3M | Buy |
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