Parametric Portfolio Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $467K | Sell |
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|
2021
Q4 | $905K | Buy |
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|
2021
Q3 | $541K | Buy |
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|
2021
Q2 | $653K | Buy |
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|
2021
Q1 | $587K | Sell |
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|
2020
Q4 | $536K | Sell |
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|
2020
Q3 | $443K | Sell |
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|
2020
Q2 | $306K | Sell |
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|
2020
Q1 | $208K | Sell |
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|
2019
Q4 | $840K | Buy |
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|
2019
Q3 | $746K | Sell |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $926K | Buy |
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|
2018
Q4 | $597K | Sell |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $2.12M | Buy |
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|
2018
Q1 | $780K | Buy |
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|
2017
Q4 | $797K | Buy |
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|
2017
Q3 | $790K | Buy |
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|
2017
Q2 | $681K | Sell |
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|
2017
Q1 | $5.79M | Sell |
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|
2016
Q4 | $9.99M | Sell |
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|
2016
Q3 | $8.99M | Buy |
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|
2016
Q2 | $6.51M | Buy |
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|
2016
Q1 | $6.76M | Buy |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.57M | Sell |
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|
2015
Q2 | $2.37M | Sell |
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|
2015
Q1 | $3.53M | Sell |
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|
2014
Q4 | $4.78M | Sell |
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|
2014
Q3 | $5.42M | Sell |
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|
2014
Q2 | $6.09M | Sell |
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|
2014
Q1 | $6.28M | Buy |
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|
2013
Q4 | $4.97M | Buy |
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|
2013
Q3 | $2.26M | Buy |
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|
2013
Q2 | $787K | Buy |
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