Morgan Stanley’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $179K | Sell |
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|
2023
Q2 | $327K | Sell |
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|
2023
Q1 | $559K | Buy |
|
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|
2022
Q4 | $363K | Sell |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $508K | Sell |
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|
2022
Q1 | $872K | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $588K | Sell |
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|
2020
Q4 | $674K | Sell |
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|
2020
Q3 | $2.67M | Buy |
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|
2020
Q2 | $385K | Sell |
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|
2020
Q1 | $560K | Sell |
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|
2019
Q4 | $2.35M | Buy |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $1.39M | Buy |
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|
2019
Q1 | $197K | Sell |
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|
2018
Q4 | $601K | Sell |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.71M | Buy |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $689K | Sell |
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|
2017
Q2 | $2.56M | Sell |
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|
2017
Q1 | $29.6M | Sell |
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|
2016
Q4 | $44.9M | Buy |
|
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|
2016
Q3 | $24.9M | Sell |
|
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|
2016
Q2 | $26.8M | Buy |
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|
2016
Q1 | $25.8M | Sell |
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|
2015
Q4 | $27.8M | Sell |
|
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|
2015
Q3 | $47.7M | Sell |
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|
2015
Q2 | $65.1M | Sell |
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|
2015
Q1 | $92.6M | Sell |
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|
2014
Q4 | $98.1M | Sell |
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|
2014
Q3 | $124M | Sell |
|
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|
2014
Q2 | $141M | Buy |
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|
2014
Q1 | $138M | Buy |
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|
2013
Q4 | $152M | Sell |
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|
2013
Q3 | $110M | Sell |
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|
2013
Q2 | $110M | Buy |
|