Northern Trust’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 |
-173,936
| Closed | -$1.47M | – | 4610 |
|
|
2023
Q3 | $1.47M | Buy |
173,936
+12,721
| +8% | +$108K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $1.28M | Buy |
161,215
+111,321
| +223% | +$884K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $410K | Buy |
49,894
+5,872
| +13% | +$48.3K | ﹤0.01% | 3546 |
|
|
2022
Q4 | $324K | Sell |
44,022
-94
| -0.2% | -$691 | ﹤0.01% | 3649 |
|
|
2022
Q3 | $280K | Buy |
44,116
+3,963
| +10% | +$25.2K | ﹤0.01% | 3711 |
|
|
2022
Q2 | $287K | Sell |
40,153
-130,199
| -76% | -$931K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $1.27M | Sell |
170,352
-9,216
| -5% | -$68.9K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $1.98M | Sell |
179,568
-2,645
| -1% | -$29.1K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $2M | Sell |
182,213
-8,229
| -4% | -$90.2K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $2.56M | Sell |
190,442
-18,334
| -9% | -$246K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $2.63M | Sell |
208,776
-6,838
| -3% | -$86.1K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $2.46M | Sell |
215,614
-14,435
| -6% | -$165K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $2.15M | Sell |
230,049
-12,458
| -5% | -$117K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $1.55M | Sell |
242,507
-42,919
| -15% | -$274K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $1.15M | Sell |
285,426
-6,219
| -2% | -$25.1K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $2.88M | Sell |
291,645
-14,977
| -5% | -$148K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $3.2M | Sell |
306,622
-1,444
| -0.5% | -$15K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $4.05M | Buy |
308,066
+4,699
| +2% | +$61.7K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $3.98M | Sell |
303,367
-13,130
| -4% | -$172K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $4.91M | Sell |
316,497
-5,875
| -2% | -$91.1K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $8.62M | Buy |
322,372
+1,022
| +0.3% | +$27.3K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $9.22M | Sell |
321,350
-998
| -0.3% | -$28.6K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $5.96M | Sell |
322,348
-287
| -0.1% | -$5.31K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $6.13M | Sell |
322,635
-4,439
| -1% | -$84.3K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $6.21M | Buy |
327,074
+2,432
| +0.7% | +$46.2K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $6.7M | Sell |
324,642
-16,494
| -5% | -$341K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $8.26M | Buy |
341,136
+4,235
| +1% | +$103K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $10.1M | Buy |
336,901
+10,027
| +3% | +$299K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $7.85M | Buy |
326,874
+6,775
| +2% | +$163K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $6.98M | Sell |
320,099
-1,753
| -0.5% | -$38.2K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $10.7M | Buy |
321,852
+6,751
| +2% | +$224K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $10.6M | Buy |
315,101
+8,101
| +3% | +$272K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $13.9M | Buy |
307,000
+6,391
| +2% | +$290K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $15M | Sell |
300,609
-33,035
| -10% | -$1.65M | ﹤0.01% | 1793 |
|
|
2015
Q1 | $20.4M | Buy |
333,644
+18,643
| +6% | +$1.14M | 0.01% | 1562 |
|
|
2014
Q4 | $19.2M | Buy |
315,001
+6,765
| +2% | +$411K | 0.01% | 1577 |
|
|
2014
Q3 | $15.3M | Buy |
308,236
+30,064
| +11% | +$1.49M | ﹤0.01% | 1712 |
|
|
2014
Q2 | $12.9M | Sell |
278,172
-26,857
| -9% | -$1.25M | ﹤0.01% | 1852 |
|
|
2014
Q1 | $13.9M | Sell |
305,029
-16,090
| -5% | -$734K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $16.8M | Buy |
321,119
+42,957
| +15% | +$2.24M | 0.01% | 1666 |
|
|
2013
Q3 | $10.5M | Buy |
278,162
+35,298
| +15% | +$1.33M | ﹤0.01% | 2002 |
|
|
2013
Q2 | $8.34M | Buy |
+242,864
| New | +$8.34M | ﹤0.01% | 2050 |
|