Northern Trust’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 | $1.47M | Buy |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | $410K | Buy |
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|
2022
Q4 | $324K | Sell |
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|
2022
Q3 | $280K | Buy |
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|
2022
Q2 | $287K | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $1.98M | Sell |
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|
2021
Q3 | $2M | Sell |
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|
2021
Q2 | $2.56M | Sell |
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|
2021
Q1 | $2.63M | Sell |
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|
2020
Q4 | $2.46M | Sell |
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|
2020
Q3 | $2.15M | Sell |
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|
2020
Q2 | $1.55M | Sell |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $2.88M | Sell |
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|
2019
Q3 | $3.19M | Sell |
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|
2019
Q2 | $4.05M | Buy |
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|
2019
Q1 | $3.98M | Sell |
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|
2018
Q4 | $4.91M | Sell |
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|
2018
Q3 | $8.62M | Buy |
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|
2018
Q2 | $9.22M | Sell |
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|
2018
Q1 | $5.96M | Sell |
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|
2017
Q4 | $6.13M | Sell |
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|
2017
Q3 | $6.21M | Buy |
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|
2017
Q2 | $6.7M | Sell |
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|
2017
Q1 | $8.26M | Buy |
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|
2016
Q4 | $10.1M | Buy |
|
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|
2016
Q3 | $7.84M | Buy |
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|
2016
Q2 | $6.98M | Sell |
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|
2016
Q1 | $10.7M | Buy |
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|
2015
Q4 | $10.6M | Buy |
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|
2015
Q3 | $13.9M | Buy |
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|
2015
Q2 | $15M | Sell |
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|
2015
Q1 | $20.4M | Buy |
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|
2014
Q4 | $19.2M | Buy |
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|
2014
Q3 | $15.3M | Buy |
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|
2014
Q2 | $12.9M | Sell |
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|
2014
Q1 | $13.9M | Sell |
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|
2013
Q4 | $16.8M | Buy |
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|
2013
Q3 | $10.5M | Buy |
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|
2013
Q2 | $8.34M | Buy |
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