MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,487
| Closed | -$80.3K | – | 2898 |
|
|
2023
Q3 | $80.3K | Hold |
9,487
| – | – | ﹤0.01% | 2696 |
|
|
2023
Q2 | $75.3K | Buy |
+9,487
| New | +$75.3K | ﹤0.01% | 2824 |
|
|
2020
Q2 | – | Sell |
-9,712
| Closed | -$39.1K | – | 2372 |
|
|
2020
Q1 | $39.1K | Hold |
9,712
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q4 | $96.1K | Hold |
9,712
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q3 | $101K | Hold |
9,712
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q2 | $128K | Hold |
9,712
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q1 | $127K | Hold |
9,712
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $151K | Hold |
9,712
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q3 | $260K | Sell |
9,712
-3,659
| -27% | -$97.9K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $384K | Hold |
13,371
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q1 | $247K | Hold |
13,371
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q4 | $254K | Buy |
+13,371
| New | +$254K | ﹤0.01% | 1804 |
|