Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,833
| Closed | -$185K | – | 3388 |
|
|
2023
Q3 | $185K | Hold |
21,833
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q2 | $173K | Buy |
+21,833
| New | +$173K | ﹤0.01% | 3100 |
|
|
2022
Q2 | – | Sell |
-82,487
| Closed | -$722K | – | 3469 |
|
|
2022
Q1 | $722K | Buy |
82,487
+252
| +0.3% | +$2.21K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $846K | Sell |
82,235
-6,115
| -7% | -$62.9K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $975K | Sell |
88,350
-1,686
| -2% | -$18.6K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $1.21M | Sell |
90,036
-5,822
| -6% | -$78.2K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $1.21M | Sell |
95,858
-7,232
| -7% | -$91.1K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $1.18M | Buy |
103,090
+8,083
| +9% | +$92.1K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $890K | Sell |
95,007
-41,309
| -30% | -$387K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $869K | Buy |
136,316
+35,770
| +36% | +$228K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $405K | Buy |
100,546
+5,035
| +5% | +$20.3K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $945K | Sell |
95,511
-7,099
| -7% | -$70.2K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $1.07M | Sell |
102,610
-4,737
| -4% | -$49.4K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $1.41M | Buy |
+107,347
| New | +$1.41M | ﹤0.01% | 2592 |
|