GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,243
| Closed | -$312K | – | 1873 |
|
|
2021
Q2 | $312K | Sell |
23,243
-5,487
| -19% | -$73.7K | 0.04% | 921 |
|
|
2021
Q1 | $362K | Sell |
28,730
-14,758
| -34% | -$186K | 0.06% | 534 |
|
|
2020
Q4 | $496K | Buy |
+43,488
| New | +$496K | 0.08% | 429 |
|
|
2019
Q3 | – | Sell |
-62,616
| Closed | -$823K | – | 1787 |
|
|
2019
Q2 | $823K | Buy |
+62,616
| New | +$823K | 0.09% | 346 |
|
|
2019
Q1 | – | Sell |
-35,732
| Closed | -$554K | – | 1756 |
|
|
2018
Q4 | $554K | Sell |
35,732
-55,328
| -61% | -$858K | 0.06% | 504 |
|
|
2018
Q3 | $2.44M | Buy |
91,060
+49,086
| +117% | +$1.31M | 0.13% | 163 |
|
|
2018
Q2 | $1.21M | Buy |
41,974
+11,274
| +37% | +$324K | 0.06% | 621 |
|
|
2018
Q1 | $568K | Buy |
30,700
+20,028
| +188% | +$371K | 0.03% | 999 |
|
|
2017
Q4 | $203K | Buy |
+10,672
| New | +$203K | 0.01% | 1409 |
|
|
2016
Q3 | – | Sell |
-52,176
| Closed | -$1.14M | – | 2026 |
|
|
2016
Q2 | $1.14M | Buy |
52,176
+37,330
| +251% | +$814K | 0.06% | 550 |
|
|
2016
Q1 | $487K | Buy |
14,846
+6,795
| +84% | +$223K | 0.03% | 1039 |
|
|
2015
Q4 | $271K | Buy |
+8,051
| New | +$271K | 0.01% | 1512 |
|
|
2015
Q2 | – | Sell |
-7,779
| Closed | -$475K | – | 2237 |
|
|
2015
Q1 | $475K | Sell |
7,779
-8,000
| -51% | -$488K | 0.02% | 1422 |
|
|
2014
Q4 | $959K | Sell |
15,779
-6,859
| -30% | -$417K | 0.07% | 493 |
|
|
2014
Q3 | $1.13M | Buy |
22,638
+10,749
| +90% | +$534K | 0.06% | 417 |
|
|
2014
Q2 | $552K | Buy |
+11,889
| New | +$552K | 0.02% | 1077 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$355K | – | 1849 |
|
|
2013
Q4 | $355K | Sell |
6,800
-5,100
| -43% | -$266K | 0.03% | 1089 |
|
|
2013
Q3 | $448K | Sell |
11,900
-4,800
| -29% | -$181K | 0.04% | 874 |
|
|
2013
Q2 | $574K | Buy |
+16,700
| New | +$574K | 0.07% | 472 |
|