Group One Trading’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 |
-701
| Closed | -$5.76K | – | 3586 |
|
|
2023
Q1 | $5.76K | Buy |
+701
| New | +$5.76K | ﹤0.01% | 1418 |
|
|
2022
Q3 | – | Sell |
-1,573
| Closed | -$11K | – | 3509 |
|
|
2022
Q2 | $11K | Sell |
1,573
-900
| -36% | -$6.29K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $18K | Buy |
+2,473
| New | +$18K | ﹤0.01% | 1653 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3451 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1884 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | – | – | 3090 |
|
|
2020
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2793 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$122K | – | 2668 |
|
|
2020
Q2 | $122K | Buy |
+19,100
| New | +$122K | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$34K | – | 2340 |
|
|
2019
Q4 | $34K | Buy |
+3,400
| New | +$34K | ﹤0.01% | 967 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2307 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2016
Q1 | – | Sell |
-1,345
| Closed | -$45K | – | 1867 |
|
|
2015
Q4 | $45K | Buy |
+1,345
| New | +$45K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-2,381
| Closed | -$119K | – | 1913 |
|
|
2015
Q2 | $119K | Buy |
2,381
+1,197
| +101% | +$59.8K | ﹤0.01% | 733 |
|
|
2015
Q1 | $72K | Buy |
+1,184
| New | +$72K | ﹤0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-1,029
| Closed | -$51K | – | 1954 |
|
|
2014
Q3 | $51K | Buy |
+1,029
| New | +$51K | ﹤0.01% | 914 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1956 |
|