Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35
| Closed | – | – | 2499 |
|
|
2022
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2574 |
|
|
2021
Q4 | – | Sell |
-832
| Closed | -$9K | – | 2482 |
|
|
2021
Q3 | $9K | Sell |
832
-1,406
| -63% | -$15.2K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $30K | Buy |
2,238
+950
| +74% | +$12.7K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $16K | Buy |
+1,288
| New | +$16K | ﹤0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-2,744
| Closed | -$24K | – | 2320 |
|
|
2020
Q3 | $24K | Sell |
2,744
-3,981
| -59% | -$34.8K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $43K | Buy |
+6,725
| New | +$43K | ﹤0.01% | 956 |
|
|
2019
Q4 | – | Sell |
-1,084
| Closed | -$11K | – | 2458 |
|
|
2019
Q3 | $11K | Buy |
1,084
+808
| +293% | +$8.2K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 1756 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$2K | – | 1795 |
|
|
2017
Q2 | $2K | Sell |
102
-1
| -1% | -$20 | ﹤0.01% | 1448 |
|
|
2017
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 1425 |
|
|
2016
Q3 | – | Sell |
-2,686
| Closed | -$59K | – | 981 |
|
|
2016
Q2 | $59K | Buy |
+2,686
| New | +$59K | 0.01% | 709 |
|