Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,774
| Closed | -$23K | – | 1430 |
|
|
2019
Q2 | $23K | Sell |
1,774
-847
| -32% | -$11K | 0.01% | 756 |
|
|
2019
Q1 | $34K | Sell |
2,621
-2,042
| -44% | -$26.5K | 0.01% | 598 |
|
|
2018
Q4 | $72K | Buy |
4,663
+1,577
| +51% | +$24.4K | 0.03% | 251 |
|
|
2018
Q3 | $83K | Buy |
+3,086
| New | +$83K | 0.03% | 372 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$1K | – | 1125 |
|
|
2017
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 757 |
|