Osaic Holdings’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
Q2 | – | Sell |
-24,275
| Closed | -$200K | – | 7437 |
|
|
2023
Q1 | $200K | Hold |
24,275
| – | – | ﹤0.01% | 3867 |
|
|
2022
Q4 | $178K | Sell |
24,275
-4,275
| -15% | -$31.3K | ﹤0.01% | 3951 |
|
|
2022
Q3 | $181K | Hold |
28,550
| – | – | ﹤0.01% | 3846 |
|
|
2022
Q2 | $204K | Buy |
28,550
+10,050
| +54% | +$71.8K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $138K | Hold |
18,500
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q4 | $204K | Hold |
18,500
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q3 | $203K | Buy |
18,500
+4,225
| +30% | +$46.4K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $192K | Sell |
14,275
-2,000
| -12% | -$26.9K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $205K | Sell |
16,275
-2,710
| -14% | -$34.1K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $216K | Sell |
18,985
-7,230
| -28% | -$82.3K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $246K | Sell |
26,215
-2,275
| -8% | -$21.3K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $182K | Hold |
28,490
| – | – | ﹤0.01% | 3215 |
|
|
2020
Q1 | $115K | Buy |
+28,490
| New | +$115K | ﹤0.01% | 3356 |
|