Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750
| Closed | -$6.35K | – | 2812 |
|
|
2023
Q3 | $6.35K | Hold |
750
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q2 | $5.96K | Hold |
750
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q3 | $8 | Hold |
750
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q2 | $10 | Hold |
750
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q1 | $9 | Hold |
750
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q4 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 2227 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1908 |
|
|
2016
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1732 |
|