Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-31,521
| Closed | -$259K | – | 3091 |
|
|
2023
Q1 | $259K | Buy |
31,521
+14,332
| +83% | +$118K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $126K | Buy |
17,189
+1,882
| +12% | +$13.8K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $97K | Sell |
15,307
-3,187
| -17% | -$20.2K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $132K | Buy |
+18,494
| New | +$132K | ﹤0.01% | 1833 |
|
|
2020
Q1 | – | Sell |
-12,659
| Closed | -$125K | – | 1788 |
|
|
2019
Q4 | $125K | Buy |
+12,659
| New | +$125K | ﹤0.01% | 1443 |
|