Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,024
| Closed | -$981K | – | 1469 |
|
|
2021
Q2 | $981K | Buy |
+73,024
| New | +$981K | 0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-13,744
| Closed | -$157K | – | 1561 |
|
|
2020
Q4 | $157K | Buy |
+13,744
| New | +$157K | ﹤0.01% | 1274 |
|
|
2020
Q2 | – | Sell |
-9,745
| Closed | -$71K | – | 1008 |
|
|
2020
Q1 | $71K | Buy |
+9,745
| New | +$71K | ﹤0.01% | 522 |
|