Quantbot Technologies’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 |
-840
| Closed | -$7.11K | – | 2099 |
|
|
2023
Q3 | $7.11K | Buy |
+840
| New | +$7.11K | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-2,789
| Closed | -$74K | – | 1508 |
|
|
2018
Q3 | $74K | Buy |
+2,789
| New | +$74K | 0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$100K | – | 1583 |
|
|
2017
Q4 | $100K | Buy |
+5,300
| New | +$100K | 0.01% | 844 |
|
|
2016
Q4 | – | Sell |
-3,534
| Closed | -$84K | – | 1417 |
|
|
2016
Q3 | $84K | Sell |
3,534
-4,801
| -58% | -$114K | 0.01% | 756 |
|
|
2016
Q2 | $181K | Buy |
+8,335
| New | +$181K | 0.02% | 594 |
|
|
2016
Q1 | – | Sell |
-4,992
| Closed | -$167K | – | 1468 |
|
|
2015
Q4 | $167K | Buy |
4,992
+1,548
| +45% | +$51.8K | 0.03% | 503 |
|
|
2015
Q3 | $156K | Sell |
3,444
-1,386
| -29% | -$62.8K | 0.03% | 605 |
|
|
2015
Q2 | $241K | Buy |
4,830
+2,741
| +131% | +$137K | 0.04% | 399 |
|
|
2015
Q1 | $127K | Buy |
2,089
+224
| +12% | +$13.6K | 0.03% | 545 |
|
|
2014
Q4 | $113K | Buy |
+1,865
| New | +$113K | 0.04% | 607 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$97K | – | 1447 |
|
|
2014
Q2 | $97K | Buy |
2,100
+1,600
| +320% | +$73.9K | 0.02% | 746 |
|
|
2014
Q1 | $22K | Buy |
500
+200
| +67% | +$8.8K | 0.01% | 945 |
|
|
2013
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 828 |
|