Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,653
| Closed | -$222K | – | 2074 |
|
|
2020
Q3 | $222K | Buy |
23,653
+6,052
| +34% | +$56.8K | 0.01% | 1519 |
|
|
2020
Q2 | $112K | Buy |
+17,601
| New | +$112K | ﹤0.01% | 1698 |
|
|
2020
Q1 | – | Sell |
-24,892
| Closed | -$247K | – | 1919 |
|
|
2019
Q4 | $247K | Sell |
24,892
-3,653
| -13% | -$36.2K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $297K | Buy |
+28,545
| New | +$297K | 0.01% | 1226 |
|
|
2018
Q4 | – | Sell |
-29,527
| Closed | -$790K | – | 1467 |
|
|
2018
Q3 | $790K | Buy |
+29,527
| New | +$790K | 0.01% | 609 |
|
|
2018
Q2 | – | Sell |
-17,122
| Closed | -$317K | – | 1722 |
|
|
2018
Q1 | $317K | Sell |
17,122
-51,090
| -75% | -$946K | 0.01% | 1121 |
|
|
2017
Q4 | $1.3M | Sell |
68,212
-15,329
| -18% | -$291K | 0.02% | 422 |
|
|
2017
Q3 | $1.59M | Buy |
83,541
+69,841
| +510% | +$1.33M | 0.02% | 441 |
|
|
2017
Q2 | $283K | Buy |
+13,700
| New | +$283K | ﹤0.01% | 1330 |
|
|
2016
Q4 | – | Sell |
-53,533
| Closed | -$1.29M | – | 1676 |
|
|
2016
Q3 | $1.29M | Buy |
+53,533
| New | +$1.29M | 0.02% | 467 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$206K | – | 1227 |
|
|
2013
Q2 | $206K | Buy |
+6,000
| New | +$206K | 0.01% | 884 |
|