Los Angeles Capital Management’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
Q2 | – | Sell |
-33,020
| Closed | -$247K | – | 1508 |
|
|
2022
Q1 | $247K | Hold |
33,020
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $364K | Sell |
33,020
-21,044
| -39% | -$232K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $593K | Sell |
54,064
-12,588
| -19% | -$138K | ﹤0.01% | 974 |
|
|
2021
Q2 | $895K | Buy |
66,652
+23,403
| +54% | +$314K | ﹤0.01% | 905 |
|
|
2021
Q1 | $545K | Sell |
43,249
-155
| -0.4% | -$1.95K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $495K | Buy |
43,404
+1,734
| +4% | +$19.8K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $390K | Hold |
41,670
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $266K | Buy |
41,670
+17,090
| +70% | +$109K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $99K | Buy |
+24,580
| New | +$99K | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$219K | – | 1455 |
|
|
2018
Q4 | $219K | Buy |
+14,100
| New | +$219K | ﹤0.01% | 1187 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$235K | – | 1208 |
|
|
2015
Q4 | $235K | Buy |
7,000
+300
| +4% | +$10.1K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $304K | Hold |
6,700
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $335K | Buy |
+6,700
| New | +$335K | ﹤0.01% | 1037 |
|