Mutual of America Capital 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 |
-2,469
| Closed | -$18K | – | 1646 |
|
|
2022
Q1 | $18K | Buy |
2,469
+128
| +5% | +$933 | ﹤0.01% | 1631 |
|
|
2021
Q4 | $26K | Buy |
2,341
+12
| +0.5% | +$133 | ﹤0.01% | 1638 |
|
|
2021
Q3 | $26K | Sell |
2,329
-192
| -8% | -$2.14K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $34K | Buy |
2,521
+169
| +7% | +$2.28K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $30K | Buy |
2,352
+189
| +9% | +$2.41K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $25K | Buy |
2,163
+69
| +3% | +$798 | ﹤0.01% | 1649 |
|
|
2020
Q3 | $20K | Buy |
2,094
+1,099
| +110% | +$10.5K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $6K | Buy |
995
+110
| +12% | +$663 | ﹤0.01% | 1663 |
|
|
2020
Q1 | $4K | Buy |
885
+105
| +13% | +$475 | ﹤0.01% | 1665 |
|
|
2019
Q4 | $8K | Sell |
780
-20
| -3% | -$205 | ﹤0.01% | 1674 |
|
|
2019
Q3 | $8K | Sell |
800
-48
| -6% | -$480 | ﹤0.01% | 1675 |
|
|
2019
Q2 | $11K | Buy |
848
+183
| +28% | +$2.37K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $9K | Buy |
665
+65
| +11% | +$880 | ﹤0.01% | 1651 |
|
|
2018
Q4 | $9K | Buy |
600
+149
| +33% | +$2.24K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $12K | Buy |
451
+351
| +351% | +$9.34K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1562 |
|