PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,137
| Closed | -$80K | – | 1152 |
|
|
2022
Q2 | $80K | Buy |
+11,137
| New | +$80K | 0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-6,222
| Closed | -$282K | – | 1032 |
|
|
2015
Q3 | $282K | Sell |
6,222
-8,859
| -59% | -$402K | 0.01% | 1069 |
|
|
2015
Q2 | $754K | Buy |
+15,081
| New | +$754K | 0.02% | 831 |
|
|
2013
Q4 | – | Sell |
-13,103
| Closed | -$493K | – | 1243 |
|
|
2013
Q3 | $493K | Buy |
+13,103
| New | +$493K | 0.01% | 1043 |
|