HRT Financial’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
Q3 | – | Sell |
-46,663
| Closed | -$370K | – | 3088 |
|
|
2023
Q2 | $370K | Buy |
46,663
+29,494
| +172% | +$234K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $141K | Buy |
+17,169
| New | +$141K | ﹤0.01% | 1817 |
|
|
2021
Q4 | – | Sell |
-17,890
| Closed | -$196K | – | 4008 |
|
|
2021
Q3 | $196K | Buy |
+17,890
| New | +$196K | ﹤0.01% | 2438 |
|
|
2020
Q4 | – | Sell |
-29,765
| Closed | -$278K | – | 2561 |
|
|
2020
Q3 | $278K | Buy |
29,765
+16,256
| +120% | +$152K | 0.01% | 1112 |
|
|
2020
Q2 | $86K | Buy |
+13,509
| New | +$86K | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-32,660
| Closed | -$323K | – | 1367 |
|
|
2019
Q4 | $323K | Sell |
32,660
-11,562
| -26% | -$114K | 0.01% | 662 |
|
|
2019
Q3 | $460K | Buy |
+44,222
| New | +$460K | 0.02% | 627 |
|