Goldman Sachs’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 |
-527,680
| Closed | -$4.46M | – | 5033 |
|
|
2023
Q3 | $4.46M | Buy |
527,680
+508,324
| +2,626% | +$4.3M | ﹤0.01% | 2559 |
|
|
2023
Q2 | $154K | Sell |
19,356
-10,659
| -36% | -$84.6K | ﹤0.01% | 4466 |
|
|
2023
Q1 | $247K | Buy |
+30,015
| New | +$247K | ﹤0.01% | 4436 |
|
|
2022
Q4 | – | Sell |
-39,496
| Closed | -$250K | – | 5440 |
|
|
2022
Q3 | $250K | Sell |
39,496
-15,857
| -29% | -$100K | ﹤0.01% | 4625 |
|
|
2022
Q2 | $395K | Sell |
55,353
-38,345
| -41% | -$274K | ﹤0.01% | 4533 |
|
|
2022
Q1 | $700K | Buy |
93,698
+4,560
| +5% | +$34.1K | ﹤0.01% | 4370 |
|
|
2021
Q4 | $981K | Sell |
89,138
-34,754
| -28% | -$382K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $1.36M | Sell |
123,892
-30,744
| -20% | -$337K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $2.08M | Sell |
154,636
-123,913
| -44% | -$1.66M | ﹤0.01% | 3477 |
|
|
2021
Q1 | $3.51M | Sell |
278,549
-20,538
| -7% | -$259K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $3.41M | Buy |
299,087
+44,821
| +18% | +$511K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $2.38M | Buy |
254,266
+167,853
| +194% | +$1.57M | ﹤0.01% | 2808 |
|
|
2020
Q2 | $552K | Sell |
86,413
-9,426
| -10% | -$60.2K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $386K | Sell |
95,839
-439,853
| -82% | -$1.77M | ﹤0.01% | 3627 |
|
|
2019
Q4 | $5.3M | Buy |
535,692
+139,964
| +35% | +$1.38M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $4.12M | Buy |
395,728
+115,687
| +41% | +$1.21M | ﹤0.01% | 2435 |
|
|
2019
Q2 | $3.68M | Sell |
280,041
-46,550
| -14% | -$612K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $4.28M | Buy |
326,591
+19,214
| +6% | +$252K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $4.77M | Buy |
307,377
+108,232
| +54% | +$1.68M | ﹤0.01% | 2358 |
|
|
2018
Q3 | $5.33M | Buy |
199,145
+78,981
| +66% | +$2.11M | ﹤0.01% | 2393 |
|
|
2018
Q2 | $3.45M | Buy |
120,164
+44,046
| +58% | +$1.26M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $1.41M | Buy |
76,118
+6,365
| +9% | +$118K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $1.33M | Sell |
69,753
-10,318
| -13% | -$196K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $1.52M | Buy |
80,071
+53,211
| +198% | +$1.01M | ﹤0.01% | 3018 |
|
|
2017
Q2 | $555K | Sell |
26,860
-36,045
| -57% | -$745K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $1.52M | Sell |
62,905
-54,276
| -46% | -$1.31M | ﹤0.01% | 2902 |
|
|
2016
Q4 | $3.5M | Sell |
117,181
-123,557
| -51% | -$3.69M | ﹤0.01% | 2393 |
|
|
2016
Q3 | $5.78M | Buy |
+240,738
| New | +$5.78M | ﹤0.01% | 2155 |
|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$669K | – | 4672 |
|
|
2016
Q1 | $669K | Buy |
+20,400
| New | +$669K | ﹤0.01% | 3064 |
|
|
2015
Q4 | – | Sell |
-10,654
| Closed | -$483K | – | 4645 |
|
|
2015
Q3 | $483K | Sell |
10,654
-2,636
| -20% | -$120K | ﹤0.01% | 3325 |
|
|
2015
Q2 | $665K | Sell |
13,290
-2,585
| -16% | -$129K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $968K | Buy |
15,875
+6,376
| +67% | +$389K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $578K | Sell |
9,499
-752
| -7% | -$45.8K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $509K | Sell |
10,251
-75,272
| -88% | -$3.74M | ﹤0.01% | 3315 |
|
|
2014
Q2 | $3.97M | Sell |
85,523
-5,823
| -6% | -$270K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $4.16M | Buy |
91,346
+17,268
| +23% | +$787K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $3.87M | Buy |
74,078
+42,614
| +135% | +$2.23M | ﹤0.01% | 2178 |
|
|
2013
Q3 | $1.18M | Sell |
31,464
-6,680
| -18% | -$251K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $1.31M | Buy |
+38,144
| New | +$1.31M | ﹤0.01% | 2638 |
|