LPL Financial’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 |
-10,920
| Closed | -$92.4K | – | 4870 |
|
|
2023
Q3 | $92.4K | Sell |
10,920
-15,120
| -58% | -$128K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $207K | Buy |
26,040
+8,920
| +52% | +$70.8K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $141K | Sell |
17,120
-21,500
| -56% | -$177K | ﹤0.01% | 4109 |
|
|
2022
Q4 | $284K | Sell |
38,620
-2,400
| -6% | -$17.6K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $260K | Hold |
41,020
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q2 | $293K | Sell |
41,020
-1,000
| -2% | -$7.14K | ﹤0.01% | 3617 |
|
|
2022
Q1 | $314K | Sell |
42,020
-800
| -2% | -$5.98K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $471K | Buy |
42,820
+120
| +0.3% | +$1.32K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $468K | Sell |
42,700
-500
| -1% | -$5.48K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $580K | Sell |
43,200
-2,100
| -5% | -$28.2K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $570K | Buy |
45,300
+32,300
| +248% | +$406K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $148K | Buy |
+13,000
| New | +$148K | ﹤0.01% | 3588 |
|
|
2015
Q2 | – | Sell |
-4,202
| Closed | -$252K | – | 2961 |
|
|
2015
Q1 | $252K | Sell |
4,202
-201
| -5% | -$12.1K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $268K | Buy |
4,403
+54
| +1% | +$3.29K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $213K | Buy |
+4,349
| New | +$213K | ﹤0.01% | 2411 |
|