Mason Street Advisors’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
Q1 | – | Sell |
-6,476
| Closed | -$74K | – | 1380 |
|
|
2020
Q4 | $74K | Sell |
6,476
-49
| -0.8% | -$560 | ﹤0.01% | 1498 |
|
|
2020
Q3 | $61K | Sell |
6,525
-1,077
| -14% | -$10.1K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $49K | Buy |
7,602
+563
| +8% | +$3.63K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $28K | Sell |
7,039
-426
| -6% | -$1.7K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $74K | Buy |
7,465
+188
| +3% | +$1.86K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $76K | Sell |
7,277
-604
| -8% | -$6.31K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $104K | Buy |
7,881
+390
| +5% | +$5.15K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $98K | Buy |
7,491
+211
| +3% | +$2.76K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $113K | Buy |
7,280
+332
| +5% | +$5.15K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $186K | Sell |
6,948
-922
| -12% | -$24.7K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $226K | Buy |
7,870
+362
| +5% | +$10.4K | 0.01% | 1344 |
|
|
2018
Q1 | $139K | Buy |
7,508
+469
| +7% | +$8.68K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $134K | Buy |
7,039
+185
| +3% | +$3.52K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $130K | Buy |
6,854
+180
| +3% | +$3.41K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $138K | Buy |
6,674
+379
| +6% | +$7.84K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $152K | Buy |
6,295
+450
| +8% | +$10.9K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $174K | Buy |
5,845
+303
| +5% | +$9.02K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $133K | Buy |
+5,542
| New | +$133K | ﹤0.01% | 1322 |
|