Invesco’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 |
-17,135
| Closed | -$145K | – | 3935 |
|
|
2023
Q3 | $145K | Buy |
+17,135
| New | +$145K | ﹤0.01% | 3651 |
|
|
2022
Q2 | – | Sell |
-248,150
| Closed | -$1.86M | – | 4149 |
|
|
2022
Q1 | $1.86M | Sell |
248,150
-83,042
| -25% | -$621K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $3.65M | Buy |
331,192
+174,657
| +112% | +$1.92M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $1.72M | Sell |
156,535
-23,491
| -13% | -$258K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $2.42M | Buy |
180,026
+35,422
| +24% | +$476K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $1.82M | Buy |
144,604
+38,211
| +36% | +$481K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $1.21M | Buy |
106,393
+3,937
| +4% | +$44.9K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $960K | Sell |
102,456
-14,325
| -12% | -$134K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $745K | Sell |
116,781
-10,225
| -8% | -$65.2K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $512K | Buy |
127,006
+21,468
| +20% | +$86.5K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $1.04M | Buy |
105,538
+1,958
| +2% | +$19.4K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $1.08M | Buy |
103,580
+4,352
| +4% | +$45.3K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $1.3M | Buy |
99,228
+8,557
| +9% | +$112K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $1.19M | Buy |
90,671
+2,298
| +3% | +$30.1K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $1.37M | Buy |
88,373
+10,351
| +13% | +$161K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $2.09M | Sell |
78,022
-5,050
| -6% | -$135K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $2.38M | Buy |
83,072
+9,948
| +14% | +$285K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $1.35M | Buy |
73,124
+13,581
| +23% | +$251K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $1.13M | Sell |
59,543
-2,207
| -4% | -$41.9K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $1.17M | Buy |
61,750
+1,468
| +2% | +$27.9K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $1.25M | Sell |
60,282
-1,176
| -2% | -$24.3K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $1.49M | Buy |
61,458
+14,613
| +31% | +$354K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $1.4M | Buy |
46,845
+7,416
| +19% | +$221K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $946K | Buy |
39,429
+26,050
| +195% | +$625K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $292K | Sell |
13,379
-158
| -1% | -$3.45K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $444K | Sell |
13,537
-38,186
| -74% | -$1.25M | ﹤0.01% | 3301 |
|
|
2015
Q4 | $1.74M | Buy |
51,723
+1,339
| +3% | +$45K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $2.29M | Sell |
50,384
-127,761
| -72% | -$5.8M | ﹤0.01% | 2408 |
|
|
2015
Q2 | $8.91M | Buy |
178,145
+8,979
| +5% | +$449K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $10.3M | Sell |
169,166
-122,302
| -42% | -$7.46M | ﹤0.01% | 1523 |
|
|
2014
Q4 | $17.7M | Buy |
291,468
+65,640
| +29% | +$3.99M | 0.01% | 1231 |
|
|
2014
Q3 | $11.2M | Sell |
225,828
-35,789
| -14% | -$1.78M | ﹤0.01% | 1484 |
|
|
2014
Q2 | $12.1M | Buy |
261,617
+138,272
| +112% | +$6.42M | ﹤0.01% | 1461 |
|
|
2014
Q1 | $5.62M | Sell |
123,345
-47,607
| -28% | -$2.17M | ﹤0.01% | 1854 |
|
|
2013
Q4 | $8.93M | Buy |
170,952
+115,785
| +210% | +$6.05M | ﹤0.01% | 1613 |
|
|
2013
Q3 | $2.08M | Sell |
55,167
-304,059
| -85% | -$11.4M | ﹤0.01% | 2519 |
|
|
2013
Q2 | $12.3M | Buy |
+359,226
| New | +$12.3M | 0.01% | 1312 |
|