Principal Financial Group’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
Q2 | – | Sell |
-113,025
| Closed | -$845K | – | 2683 |
|
|
2022
Q1 | $845K | Sell |
113,025
-985
| -0.9% | -$7.36K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1.26M | Sell |
114,010
-5,421
| -5% | -$59.7K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.31M | Sell |
119,431
-3,738
| -3% | -$41K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $1.65M | Buy |
123,169
+2,135
| +2% | +$28.7K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.52M | Buy |
121,034
+1,562
| +1% | +$19.7K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1.36M | Sell |
119,472
-4,925
| -4% | -$56.1K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $1.17M | Sell |
124,397
-26,847
| -18% | -$252K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $965K | Sell |
151,244
-11,348
| -7% | -$72.4K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $655K | Sell |
162,592
-6,726
| -4% | -$27.1K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $1.68M | Buy |
169,318
+196
| +0.1% | +$1.94K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $1.76M | Sell |
169,122
-20,223
| -11% | -$211K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $2.49M | Buy |
189,345
+1,908
| +1% | +$25.1K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $2.46M | Sell |
187,437
-2,873
| -2% | -$37.7K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $2.95M | Buy |
190,310
+976
| +0.5% | +$15.1K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $5.07M | Sell |
189,334
-22,976
| -11% | -$615K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $6.09M | Buy |
212,310
+4,868
| +2% | +$140K | 0.01% | 1536 |
|
|
2018
Q1 | $3.84M | Buy |
207,442
+4,922
| +2% | +$91.1K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $3.85M | Sell |
202,520
-1,579
| -0.8% | -$30K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $3.88M | Sell |
204,099
-1,752
| -0.9% | -$33.3K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $4.25M | Buy |
205,851
+1,231
| +0.6% | +$25.4K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $4.95M | Buy |
204,620
+8,477
| +4% | +$205K | 0.01% | 1540 |
|
|
2016
Q4 | $5.86M | Buy |
196,143
+1,378
| +0.7% | +$41.1K | 0.01% | 1459 |
|
|
2016
Q3 | $4.67M | Buy |
+194,765
| New | +$4.67M | 0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-4,665
| Closed | -$233K | – | 2228 |
|
|
2015
Q2 | $233K | Sell |
4,665
-117
| -2% | -$5.84K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $292K | Sell |
4,782
-66
| -1% | -$4.03K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $295K | Sell |
4,848
-841
| -15% | -$51.2K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $283K | Buy |
5,689
+1,001
| +21% | +$49.8K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $218K | Sell |
4,688
-2,312
| -33% | -$108K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $319K | Buy |
7,000
+1,507
| +27% | +$68.7K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $287K | Hold |
5,493
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q3 | $207K | Sell |
5,493
-322
| -6% | -$12.1K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $200K | Buy |
+5,815
| New | +$200K | ﹤0.01% | 2083 |
|