KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,789
| Closed | -$42K | – | 1325 |
|
|
2021
Q4 | $42K | Hold |
3,789
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q3 | $42K | Sell |
3,789
-3,789
| -50% | -$42K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $102K | Hold |
7,578
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q1 | $96K | Buy |
+7,578
| New | +$96K | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-11,971
| Closed | -$118K | – | 1480 |
|
|
2019
Q4 | $118K | Sell |
11,971
-13,678
| -53% | -$135K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $267K | Buy |
+25,649
| New | +$267K | ﹤0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-23,837
| Closed | -$453K | – | 1323 |
|
|
2017
Q4 | $453K | Sell |
23,837
-17,701
| -43% | -$336K | ﹤0.01% | 986 |
|
|
2017
Q3 | $789K | Buy |
41,538
+19,651
| +90% | +$373K | 0.01% | 868 |
|
|
2017
Q2 | $452K | Buy |
+21,887
| New | +$452K | ﹤0.01% | 973 |
|