Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$184K | – | 1412 |
|
|
2021
Q1 | $184K | Sell |
14,600
-8,600
| -37% | -$108K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $264K | Buy |
+23,200
| New | +$264K | ﹤0.01% | 1372 |
|
|
2019
Q2 | – | Sell |
-59,600
| Closed | -$782K | – | 1536 |
|
|
2019
Q1 | $782K | Buy |
59,600
+17,000
| +40% | +$223K | 0.01% | 1064 |
|
|
2018
Q4 | $660K | Buy |
+42,600
| New | +$660K | 0.01% | 1077 |
|