Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,490
| Closed | -$12.6K | – | 3415 |
|
|
2023
Q3 | $12.6K | Hold |
1,490
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q2 | $11.8K | Buy |
+1,490
| New | +$11.8K | ﹤0.01% | 3288 |
|
|
2022
Q2 | – | Sell |
-35,244
| Closed | -$263K | – | 3715 |
|
|
2022
Q1 | $263K | Sell |
35,244
-688
| -2% | -$5.13K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $396K | Buy |
35,932
+814
| +2% | +$8.97K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $385K | Sell |
35,118
-692
| -2% | -$7.59K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $481K | Sell |
35,810
-11,284
| -24% | -$152K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $593K | Sell |
47,094
-898
| -2% | -$11.3K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $547K | Sell |
47,992
-805
| -2% | -$9.18K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $457K | Sell |
48,797
-6,457
| -12% | -$60.5K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $353K | Buy |
55,254
+2,301
| +4% | +$14.7K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $214K | Sell |
52,953
-975
| -2% | -$3.94K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $518K | Sell |
53,928
-2,750
| -5% | -$26.4K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $591K | Buy |
56,678
+1,146
| +2% | +$12K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $730K | Buy |
55,532
+612
| +1% | +$8.05K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $720K | Sell |
54,920
-2,862
| -5% | -$37.5K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $892K | Sell |
57,782
-136
| -0.2% | -$2.1K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $1.54M | Sell |
57,918
-2,960
| -5% | -$78.7K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $1.75M | Buy |
60,878
+2,478
| +4% | +$71.4K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $1.07M | Buy |
58,400
+7,228
| +14% | +$133K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $972K | Sell |
51,172
-777
| -1% | -$14.8K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $986K | Buy |
51,949
+754
| +1% | +$14.3K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $1.06M | Buy |
51,195
+4,285
| +9% | +$88.5K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.13M | Buy |
46,910
+762
| +2% | +$18.4K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $1.38M | Buy |
46,148
+20,730
| +82% | +$619K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $609K | Buy |
25,418
+19,342
| +318% | +$463K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $132K | Hold |
6,076
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q1 | $195K | Sell |
6,076
-179
| -3% | -$5.75K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $209K | Hold |
6,255
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q3 | $287K | Buy |
6,255
+702
| +13% | +$32.2K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $276K | Buy |
5,553
+312
| +6% | +$15.5K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $323K | Buy |
5,241
+1,406
| +37% | +$86.7K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $235K | Hold |
3,835
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $193K | Buy |
+3,835
| New | +$193K | ﹤0.01% | 1519 |
|