Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,480
| Closed | -$190K | – | 1372 |
|
|
2023
Q3 | $190K | Buy |
+22,480
| New | +$190K | 0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-1,037
| Closed | -$7K | – | 1978 |
|
|
2020
Q2 | $7K | Hold |
1,037
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q1 | $4K | Buy |
+1,037
| New | +$4K | ﹤0.01% | 839 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2017
Q1 | – | Sell |
-2,055
| Closed | -$61K | – | 1796 |
|
|
2016
Q4 | $61K | Buy |
+2,055
| New | +$61K | 0.01% | 950 |
|