HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,544
| Closed | -$859K | – | 852 |
|
|
2019
Q1 | $859K | Sell |
65,544
-88,145
| -57% | -$1.16M | 0.01% | 539 |
|
|
2018
Q4 | $2.38M | Buy |
153,689
+72,289
| +89% | +$1.12M | 0.03% | 389 |
|
|
2018
Q3 | $2.18M | Buy |
81,400
+32,300
| +66% | +$864K | 0.02% | 417 |
|
|
2018
Q2 | $1.41M | Buy |
+49,100
| New | +$1.41M | 0.01% | 501 |
|
|
2017
Q3 | – | Sell |
-11,196
| Closed | -$231K | – | 1089 |
|
|
2017
Q2 | $231K | Buy |
+11,196
| New | +$231K | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$238K | – | 997 |
|
|
2016
Q2 | $238K | Buy |
+10,900
| New | +$238K | ﹤0.01% | 827 |
|
|
2014
Q4 | – | Sell |
-4,179
| Closed | -$208K | – | 1097 |
|
|
2014
Q3 | $208K | Sell |
4,179
-3,051
| -42% | -$152K | ﹤0.01% | 827 |
|
|
2014
Q2 | $336K | Sell |
7,230
-56,370
| -89% | -$2.62M | 0.01% | 731 |
|
|
2014
Q1 | $2.9M | Buy |
63,600
+29,200
| +85% | +$1.33M | 0.05% | 225 |
|
|
2013
Q4 | $1.8M | Buy |
+34,400
| New | +$1.8M | 0.03% | 289 |
|