First Manhattan’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
Q2 | – | Sell |
-2,000
| Closed | -$16.4K | – | 1581 |
|
|
2023
Q1 | $16.4K | Sell |
2,000
-5,000
| -71% | -$41.1K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $51.5K | Hold |
7,000
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $44K | Buy |
7,000
+5,000
| +250% | +$31.4K | ﹤0.01% | 954 |
|
|
2022
Q2 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 1186 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$7K | – | 1721 |
|
|
2021
Q4 | $7K | Sell |
700
-7,000
| -91% | -$70K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $84K | Sell |
7,700
-660
| -8% | -$7.2K | ﹤0.01% | 899 |
|
|
2021
Q2 | $112K | Hold |
8,360
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $105K | Hold |
8,360
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $95K | Hold |
8,360
| – | – | ﹤0.01% | 799 |
|
|
2020
Q3 | $78K | Sell |
8,360
-8,000
| -49% | -$74.6K | ﹤0.01% | 810 |
|
|
2020
Q2 | $104K | Sell |
16,360
-50,875
| -76% | -$323K | ﹤0.01% | 763 |
|
|
2020
Q1 | $270K | Sell |
67,235
-4,200
| -6% | -$16.9K | ﹤0.01% | 568 |
|
|
2019
Q4 | $706K | Sell |
71,435
-4,000
| -5% | -$39.5K | ﹤0.01% | 468 |
|
|
2019
Q3 | $786K | Sell |
75,435
-6,800
| -8% | -$70.9K | ﹤0.01% | 451 |
|
|
2019
Q2 | $1.08M | Sell |
82,235
-1,600
| -2% | -$21K | 0.01% | 418 |
|
|
2019
Q1 | $1.1M | Hold |
83,835
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $1.3M | Sell |
83,835
-8,255
| -9% | -$128K | 0.01% | 397 |
|
|
2018
Q3 | $2.46M | Sell |
92,090
-5,700
| -6% | -$152K | 0.01% | 350 |
|
|
2018
Q2 | $2.81M | Sell |
97,790
-3,500
| -3% | -$100K | 0.02% | 317 |
|
|
2018
Q1 | $1.87M | Hold |
101,290
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $1.92M | Buy |
101,290
+4,590
| +5% | +$87.2K | 0.01% | 377 |
|
|
2017
Q3 | $1.84M | Buy |
+96,700
| New | +$1.84M | 0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$3K | – | 1494 |
|
|
2017
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1321 |
|