Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$42K | – | 2128 |
|
|
2018
Q4 | $42K | Buy |
2,700
+2,200
| +440% | +$34.2K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $13K | Sell |
500
-600
| -55% | -$15.6K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 2012 |
|
|
2017
Q2 | – | Sell |
-404,156
| Closed | -$9.78M | – | 1557 |
|
|
2017
Q1 | $9.78M | Sell |
404,156
-204,003
| -34% | -$4.94M | 0.02% | 617 |
|
|
2016
Q4 | $18.2M | Buy |
608,159
+42,396
| +7% | +$1.27M | 0.03% | 468 |
|
|
2016
Q3 | $13.6M | Sell |
565,763
-514,201
| -48% | -$12.3M | 0.03% | 526 |
|
|
2016
Q2 | $23.6M | Buy |
1,079,964
+605,569
| +128% | +$13.2M | 0.02% | 526 |
|
|
2016
Q1 | $15.6M | Buy |
474,395
+92,199
| +24% | +$3.02M | 0.03% | 423 |
|
|
2015
Q4 | $12.8M | Buy |
382,196
+102,375
| +37% | +$3.44M | 0.03% | 474 |
|
|
2015
Q3 | $12.7M | Buy |
279,821
+131,391
| +89% | +$5.96M | 0.03% | 450 |
|
|
2015
Q2 | $7.42M | Buy |
148,430
+108,430
| +271% | +$5.42M | 0.01% | 633 |
|
|
2015
Q1 | $2.44M | Hold |
40,000
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $2.43M | Hold |
40,000
| – | – | 0.01% | 955 |
|
|
2014
Q3 | $1.99M | Hold |
40,000
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $1.86M | Buy |
40,000
+24,000
| +150% | +$1.11M | ﹤0.01% | 1068 |
|
|
2014
Q1 | $729K | Hold |
16,000
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $836K | Buy |
16,000
+5,000
| +45% | +$261K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $414K | Hold |
11,000
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q2 | $378K | Buy |
+11,000
| New | +$378K | ﹤0.01% | 1301 |
|