Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,116
| Closed | -$190K | – | 951 |
|
|
2021
Q2 | $190K | Sell |
14,116
-17,702
| -56% | -$238K | ﹤0.01% | 811 |
|
|
2021
Q1 | $401K | Hold |
31,818
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $363K | Buy |
+31,818
| New | +$363K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-16,330
| Closed | -$105K | – | 1112 |
|
|
2020
Q2 | $105K | Buy |
+16,330
| New | +$105K | ﹤0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-129,912
| Closed | -$1.36M | – | 1035 |
|
|
2019
Q3 | $1.36M | Buy |
129,912
+47,808
| +58% | +$499K | 0.01% | 698 |
|
|
2019
Q2 | $1.08M | Sell |
82,104
-18,708
| -19% | -$246K | 0.01% | 753 |
|
|
2019
Q1 | $1.32M | Buy |
+100,812
| New | +$1.32M | 0.01% | 709 |
|