Prudential Financial’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 |
-18,700
| Closed | -$140K | – | 2776 |
|
|
2022
Q1 | $140K | Hold |
18,700
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q4 | $206K | Sell |
18,700
-105
| -0.6% | -$1.16K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $206K | Sell |
18,805
-440
| -2% | -$4.82K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $258K | Sell |
19,245
-637
| -3% | -$8.54K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $250K | Sell |
19,882
-70
| -0.4% | -$880 | ﹤0.01% | 2338 |
|
|
2020
Q4 | $227K | Sell |
19,952
-50
| -0.2% | -$569 | ﹤0.01% | 2325 |
|
|
2020
Q3 | $187K | Sell |
20,002
-3,510
| -15% | -$32.8K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $150K | Sell |
23,512
-7,960
| -25% | -$50.8K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $127K | Sell |
31,472
-1,610
| -5% | -$6.5K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $327K | Sell |
33,082
-200
| -0.6% | -$1.98K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $347K | Sell |
33,282
-5,457
| -14% | -$56.9K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $509K | Sell |
38,739
-6,750
| -15% | -$88.7K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $596K | Buy |
45,489
+3,513
| +8% | +$46K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $651K | Sell |
41,976
-14,106
| -25% | -$219K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $1.5M | Buy |
56,082
+10,510
| +23% | +$281K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.31M | Sell |
45,572
-36,820
| -45% | -$1.06M | ﹤0.01% | 1822 |
|
|
2018
Q1 | $1.52M | Sell |
82,392
-123,300
| -60% | -$2.28M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $3.91M | Sell |
205,692
-129,400
| -39% | -$2.46M | 0.01% | 1261 |
|
|
2017
Q3 | $6.37M | Buy |
335,092
+19,060
| +6% | +$362K | 0.01% | 1047 |
|
|
2017
Q2 | $6.53M | Buy |
316,032
+165,670
| +110% | +$3.42M | 0.01% | 1030 |
|
|
2017
Q1 | $3.64M | Buy |
150,362
+100,200
| +200% | +$2.43M | 0.01% | 1274 |
|
|
2016
Q4 | $1.5M | Sell |
50,162
-36,580
| -42% | -$1.09M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $2.08M | Sell |
86,742
-326,880
| -79% | -$7.85M | ﹤0.01% | 1495 |
|
|
2016
Q2 | $9.02M | Buy |
+413,622
| New | +$9.02M | 0.02% | 858 |
|
|
2016
Q1 | – | Sell |
-105,222
| Closed | -$3.54M | – | 2335 |
|
|
2015
Q4 | $3.54M | Buy |
105,222
+58,900
| +127% | +$1.98M | 0.01% | 1233 |
|
|
2015
Q3 | $2.1M | Buy |
46,322
+19,400
| +72% | +$880K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $1.35M | Buy |
26,922
+700
| +3% | +$35K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $1.6M | Hold |
26,222
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q4 | $1.59M | Buy |
26,222
+1,300
| +5% | +$79K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $1.24M | Sell |
24,922
-11,705
| -32% | -$581K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $1.7M | Buy |
36,627
+3,277
| +10% | +$152K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $1.52M | Hold |
33,350
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.74M | Sell |
33,350
-17,140
| -34% | -$895K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $1.9M | Sell |
50,490
-6,600
| -12% | -$248K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $1.96M | Buy |
+57,090
| New | +$1.96M | ﹤0.01% | 1376 |
|