Global Wealth Management Investment Advisory’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 |
-600
| Closed | -$5.08K | – | 507 |
|
|
2023
Q3 | $5.08K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $4.76K | Buy |
+600
| New | +$4.75K | ﹤0.01% | 339 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$4K | – | 519 |
|
|
2022
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $9K | Buy |
+600
| New | +$13.1K | 0.01% | 413 |
|
Global Wealth Management Investment Advisory's FRGI Position: Q4 2023 in Review
Global Wealth Management Investment Advisory sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 600 shares — an estimated $5.08K sold.
Global Wealth Management Investment Advisory first reported a position in FRGI in Q4 2018 and held it in 17 quarters. The position peaked at $9K in Q4 2018. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Global Wealth Management Investment Advisory reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Global Wealth Management Investment Advisory sold 600 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $5.08K.
- Global Wealth Management Investment Advisory first reported a position in Fiesta Restaurant Group, Inc. in Q4 2018 and held it in 17 quarters.
- Global Wealth Management Investment Advisory's Fiesta Restaurant Group, Inc. position peaked at $9K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.