Portolan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $955K | Sell |
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|
2019
Q1 | $3.52M | Buy |
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|
2018
Q4 | $4.04M | Buy |
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|
2018
Q3 | $2.41M | Sell |
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|
2018
Q2 | $4.6M | Sell |
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|
2018
Q1 | $4.01M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.78M | Sell |
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|
2017
Q1 | $8.38M | Buy |
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|
2016
Q4 | $8.92M | Sell |
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|
2016
Q3 | $8.33M | Buy |
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|
2016
Q2 | $6.24M | Buy |
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|
2016
Q1 | $7.57M | Sell |
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|
2015
Q4 | $10.5M | Buy |
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|
2015
Q3 | $6.86M | Sell |
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|
2015
Q2 | $9.88M | Buy |
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|
2015
Q1 | $4.31M | Buy |
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|
2014
Q4 | $3.58M | Sell |
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|
2014
Q3 | $4.88M | Sell |
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|
2014
Q2 | $8.35M | Buy |
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|
2014
Q1 | $269K | Hold |
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|
2013
Q4 | $309K | Sell |
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|
2013
Q3 | $1.03M | Buy |
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