Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $467K | Sell |
62,464
-19,740
| -24% | -$148K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $905K | Buy |
82,204
+32,808
| +66% | +$361K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $541K | Buy |
49,396
+792
| +2% | +$8.67K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $653K | Buy |
48,604
+1,979
| +4% | +$26.6K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $587K | Sell |
46,625
-421
| -0.9% | -$5.3K | ﹤0.01% | 3422 |
|
|
2020
Q4 | $536K | Sell |
47,046
-196
| -0.4% | -$2.23K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $443K | Sell |
47,242
-727
| -2% | -$6.82K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $306K | Sell |
47,969
-3,556
| -7% | -$22.7K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $208K | Sell |
51,525
-33,400
| -39% | -$135K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $840K | Buy |
84,925
+13,323
| +19% | +$132K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $746K | Sell |
71,602
-38,259
| -35% | -$399K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $1.44M | Buy |
109,861
+39,233
| +56% | +$516K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $926K | Buy |
70,628
+32,134
| +83% | +$421K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $597K | Sell |
38,494
-5,496
| -12% | -$85.2K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $1.18M | Sell |
43,990
-29,942
| -40% | -$801K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $2.12M | Buy |
73,932
+31,761
| +75% | +$912K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $780K | Buy |
42,171
+202
| +0.5% | +$3.74K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $797K | Buy |
41,969
+415
| +1% | +$7.88K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $790K | Buy |
41,554
+8,567
| +26% | +$163K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $681K | Sell |
32,987
-206,073
| -86% | -$4.25M | ﹤0.01% | 3191 |
|
|
2017
Q1 | $5.79M | Sell |
239,060
-95,771
| -29% | -$2.32M | 0.01% | 1618 |
|
|
2016
Q4 | $10M | Sell |
334,831
-39,742
| -11% | -$1.19M | 0.01% | 1041 |
|
|
2016
Q3 | $8.99M | Buy |
374,573
+76,148
| +26% | +$1.83M | 0.01% | 1059 |
|
|
2016
Q2 | $6.51M | Buy |
298,425
+92,082
| +45% | +$2.01M | 0.01% | 1278 |
|
|
2016
Q1 | $6.76M | Buy |
206,343
+172,404
| +508% | +$5.65M | 0.01% | 1269 |
|
|
2015
Q4 | $1.14M | Sell |
33,939
-708
| -2% | -$23.8K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $1.57M | Sell |
34,647
-12,801
| -27% | -$581K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $2.37M | Sell |
47,448
-10,398
| -18% | -$520K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $3.53M | Sell |
57,846
-20,781
| -26% | -$1.27M | 0.01% | 1674 |
|
|
2014
Q4 | $4.78M | Sell |
78,627
-30,509
| -28% | -$1.86M | 0.01% | 1303 |
|
|
2014
Q3 | $5.42M | Sell |
109,136
-22,032
| -17% | -$1.09M | 0.01% | 1136 |
|
|
2014
Q2 | $6.09M | Sell |
131,168
-6,662
| -5% | -$309K | 0.01% | 1033 |
|
|
2014
Q1 | $6.28M | Buy |
137,830
+42,643
| +45% | +$1.94M | 0.01% | 978 |
|
|
2013
Q4 | $4.97M | Buy |
95,187
+35,122
| +58% | +$1.83M | 0.01% | 1105 |
|
|
2013
Q3 | $2.26M | Buy |
60,065
+37,147
| +162% | +$1.4M | 0.01% | 1814 |
|
|
2013
Q2 | $787K | Buy |
+22,918
| New | +$787K | ﹤0.01% | 2617 |
|