JPMorgan Chase & Co’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 |
-11,474
| Closed | -$97.1K | – | 6899 |
|
|
2023
Q3 | $97.1K | Sell |
11,474
-2,633
| -19% | -$22.3K | ﹤0.01% | 4618 |
|
|
2023
Q2 | $112K | Buy |
14,107
+14,104
| +470,133% | +$112K | ﹤0.01% | 4591 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6251 |
|
|
2022
Q4 | $0 | Sell |
3
-7,390
| -100% | – | ﹤0.01% | 6099 |
|
|
2022
Q3 | $47K | Sell |
7,393
-262
| -3% | -$1.67K | ﹤0.01% | 4723 |
|
|
2022
Q2 | $54K | Sell |
7,655
-5,270
| -41% | -$37.2K | ﹤0.01% | 4830 |
|
|
2022
Q1 | $97K | Sell |
12,925
-9,907
| -43% | -$74.4K | ﹤0.01% | 4762 |
|
|
2021
Q4 | $251K | Sell |
22,832
-162,722
| -88% | -$1.79M | ﹤0.01% | 4417 |
|
|
2021
Q3 | $2.03M | Sell |
185,554
-31,021
| -14% | -$340K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $2.91M | Buy |
216,575
+70,870
| +49% | +$952K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $1.83M | Sell |
145,705
-52,310
| -26% | -$658K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $2.26M | Buy |
198,015
+164,896
| +498% | +$1.88M | ﹤0.01% | 2892 |
|
|
2020
Q3 | $325K | Buy |
33,119
+26,879
| +431% | +$264K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $40K | Sell |
6,240
-1,642
| -21% | -$10.5K | ﹤0.01% | 4281 |
|
|
2020
Q1 | $32K | Buy |
7,882
+147
| +2% | +$597 | ﹤0.01% | 4258 |
|
|
2019
Q4 | $76K | Sell |
7,735
-223,297
| -97% | -$2.19M | ﹤0.01% | 4111 |
|
|
2019
Q3 | $2.41M | Buy |
231,032
+222,172
| +2,508% | +$2.31M | ﹤0.01% | 2630 |
|
|
2019
Q2 | $114K | Sell |
8,860
-90,082
| -91% | -$1.16M | ﹤0.01% | 3971 |
|
|
2019
Q1 | $1.3M | Buy |
98,942
+23,649
| +31% | +$310K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.17M | Buy |
75,293
+40,634
| +117% | +$630K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $927K | Sell |
34,659
-32,774
| -49% | -$877K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $1.94M | Buy |
67,433
+61,297
| +999% | +$1.76M | ﹤0.01% | 2834 |
|
|
2018
Q1 | $113K | Sell |
6,136
-36,836
| -86% | -$678K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $816K | Buy |
42,972
+42,390
| +7,284% | +$805K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $11K | Buy |
582
+80
| +16% | +$1.51K | ﹤0.01% | 4043 |
|
|
2017
Q2 | $10K | Buy |
502
+74
| +17% | +$1.47K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $10K | Sell |
428
-1,581
| -79% | -$36.9K | ﹤0.01% | 4211 |
|
|
2016
Q4 | $60K | Buy |
+2,009
| New | +$60K | ﹤0.01% | 3990 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 4317 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4014 |
|
|
2014
Q1 | – | Sell |
-20,255
| Closed | -$1.06M | – | 3644 |
|
|
2013
Q4 | $1.06M | Buy |
20,255
+986
| +5% | +$51.5K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $725K | Buy |
+19,269
| New | +$725K | ﹤0.01% | 3157 |
|