Fidelity Investments’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 |
-191
| Closed | -$1.62K | – | 5756 |
|
|
2023
Q3 | $1.62K | Buy |
191
+96
| +101% | +$812 | ﹤0.01% | 4583 |
|
|
2023
Q2 | $754 | Sell |
95
-605
| -86% | -$4.8K | ﹤0.01% | 4757 |
|
|
2023
Q1 | $5.75K | Hold |
700
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q4 | $5.15K | Sell |
700
-10
| -1% | -$74 | ﹤0.01% | 4241 |
|
|
2022
Q3 | $5K | Sell |
710
-127
| -15% | -$894 | ﹤0.01% | 4353 |
|
|
2022
Q2 | $6K | Sell |
837
-183
| -18% | -$1.31K | ﹤0.01% | 4289 |
|
|
2022
Q1 | $8K | Buy |
1,020
+996
| +4,150% | +$7.81K | ﹤0.01% | 4318 |
|
|
2021
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 5112 |
|
|
2021
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 5231 |
|
|
2021
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5074 |
|
|
2016
Q4 | – | Sell |
-381,865
| Closed | -$9.17M | – | 2726 |
|
|
2016
Q3 | $9.17M | Sell |
381,865
-1,076,691
| -74% | -$25.8M | ﹤0.01% | 2020 |
|
|
2016
Q2 | $31.8M | Sell |
1,458,556
-1,755,192
| -55% | -$38.3M | ﹤0.01% | 1468 |
|
|
2016
Q1 | $105M | Sell |
3,213,748
-810,589
| -20% | -$26.6M | 0.01% | 939 |
|
|
2015
Q4 | $135M | Buy |
4,024,337
+1,421,009
| +55% | +$47.7M | 0.02% | 835 |
|
|
2015
Q3 | $118M | Buy |
2,603,328
+303,117
| +13% | +$13.8M | 0.02% | 889 |
|
|
2015
Q2 | $115M | Buy |
2,300,211
+110,643
| +5% | +$5.53M | 0.01% | 977 |
|
|
2015
Q1 | $134M | Sell |
2,189,568
-93,221
| -4% | -$5.69M | 0.02% | 898 |
|
|
2014
Q4 | $139M | Sell |
2,282,789
-137,310
| -6% | -$8.35M | 0.02% | 854 |
|
|
2014
Q3 | $120M | Buy |
2,420,099
+806,106
| +50% | +$40M | 0.02% | 882 |
|
|
2014
Q2 | $74.9M | Sell |
1,613,993
-97,601
| -6% | -$4.53M | 0.01% | 1157 |
|
|
2014
Q1 | $78M | Sell |
1,711,594
-845,236
| -33% | -$38.5M | 0.01% | 1113 |
|
|
2013
Q4 | $134M | Sell |
2,556,830
-15,199
| -0.6% | -$794K | 0.02% | 824 |
|
|
2013
Q3 | $96.9M | Buy |
2,572,029
+237,894
| +10% | +$8.96M | 0.01% | 961 |
|
|
2013
Q2 | $80.3M | Buy |
+2,334,135
| New | +$80.3M | 0.01% | 1023 |
|