Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,070
| Closed | -$592K | – | 2509 |
|
|
2021
Q2 | $592K | Sell |
44,070
-10,034
| -19% | -$135K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $681K | Buy |
54,104
+26,757
| +98% | +$337K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $312K | Buy |
27,347
+5,573
| +26% | +$63.6K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $204K | Buy |
+21,774
| New | +$204K | ﹤0.01% | 1501 |
|
|
2017
Q3 | – | Sell |
-11,613
| Closed | -$239K | – | 2536 |
|
|
2017
Q2 | $239K | Sell |
11,613
-6,371
| -35% | -$131K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $435K | Sell |
17,984
-134,722
| -88% | -$3.26M | ﹤0.01% | 1406 |
|
|
2016
Q4 | $4.56M | Hold |
152,706
| – | – | 0.02% | 594 |
|
|
2016
Q3 | $3.67M | Sell |
152,706
-98,765
| -39% | -$2.37M | 0.02% | 663 |
|
|
2016
Q2 | $5.48M | Buy |
251,471
+11,008
| +5% | +$240K | 0.03% | 515 |
|
|
2016
Q1 | $7.88M | Buy |
240,463
+65,247
| +37% | +$2.14M | 0.04% | 431 |
|
|
2015
Q4 | $5.89M | Buy |
175,216
+14,922
| +9% | +$501K | 0.03% | 509 |
|
|
2015
Q3 | $7.27M | Sell |
160,294
-6,721
| -4% | -$305K | 0.04% | 410 |
|
|
2015
Q2 | $8.35M | Buy |
167,015
+15,663
| +10% | +$783K | 0.04% | 391 |
|
|
2015
Q1 | $9.23M | Buy |
151,352
+4,777
| +3% | +$291K | 0.05% | 359 |
|
|
2014
Q4 | $8.91M | Buy |
146,575
+7,765
| +6% | +$472K | 0.05% | 345 |
|
|
2014
Q3 | $6.9M | Sell |
138,810
-10,582
| -7% | -$526K | 0.03% | 407 |
|
|
2014
Q2 | $6.93M | Sell |
149,392
-4,598
| -3% | -$213K | 0.03% | 432 |
|
|
2014
Q1 | $7.02M | Buy |
153,990
+641
| +0.4% | +$29.2K | 0.03% | 449 |
|
|
2013
Q4 | $8.01M | Sell |
153,349
-8,422
| -5% | -$440K | 0.04% | 420 |
|
|
2013
Q3 | $6.09M | Sell |
161,771
-16,139
| -9% | -$608K | 0.03% | 454 |
|
|
2013
Q2 | $6.11M | Buy |
+177,910
| New | +$6.11M | 0.03% | 408 |
|